SPDR S&P BRIC 40 ETF
BIK was delisted on the 24th of August, 2016.
28 hedge funds and large institutions have $8.48M invested in SPDR S&P BRIC 40 ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 8 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
10% less funds holding
Funds holding: 31 → 28 (-3)
23% less capital invested
Capital invested by funds: $11M → $8.48M (-$2.52M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.25M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$64K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$63.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$18K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.44M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$985K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$683K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$499K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$226K |
BIK Hedge Fund Activity: Q1 2015 in Review
28 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P BRIC 40 ETF (BIK) for Q1 2015, worth a combined $8.48M — down 23% from $11M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BIK and 5 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $1.25M. The largest seller was Royal Bank of Canada, cutting an estimated $1.44M.
- 28 institutional investors held SPDR S&P BRIC 40 ETF (BIK) as of Q1 2015, down from 31 in Q4 2014.
- Funds reported $8.48M of SPDR S&P BRIC 40 ETF stock for Q1 2015, down 23% quarter-over-quarter.
- 5 funds opened new SPDR S&P BRIC 40 ETF positions in Q1 2015 and 8 closed out, a net change of -3 holders.
- The largest SPDR S&P BRIC 40 ETF buyer in Q1 2015 was Jane Street, an estimated $1.25M added.
- The largest SPDR S&P BRIC 40 ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $1.44M sold.
Based on aggregated 13F filings for Q1 2015.