SPDR S&P BRIC 40 ETF
BIK was delisted on the 24th of August, 2016.
29 hedge funds and large institutions have $9.19M invested in SPDR S&P BRIC 40 ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.
9% less funds holding
Funds holding: 32 → 29 (-3)
21% less capital invested
Capital invested by funds: $11.6M → $9.19M (-$2.45M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$680K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$565K |
| 3 |
Jane Street
New York
|
+$427K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$303K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$727K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$592K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$215K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$160K |
| 5 |
Morgan Stanley
New York
|
-$106K |
BIK Hedge Fund Activity: Q3 2015 in Review
29 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P BRIC 40 ETF (BIK) for Q3 2015, worth a combined $9.19M — down 21% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BIK and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, adding an estimated $680K. The largest seller was UBS Group, cutting an estimated $727K.
- 29 institutional investors held SPDR S&P BRIC 40 ETF (BIK) as of Q3 2015, down from 32 in Q2 2015.
- Funds reported $9.19M of SPDR S&P BRIC 40 ETF stock for Q3 2015, down 21% quarter-over-quarter.
- 3 funds opened new SPDR S&P BRIC 40 ETF positions in Q3 2015 and 5 closed out, a net change of -2 holders.
- The largest SPDR S&P BRIC 40 ETF buyer in Q3 2015 was Citadel Advisors, an estimated $680K added.
- The largest SPDR S&P BRIC 40 ETF seller in Q3 2015 was UBS Group, an estimated $727K sold.
Based on aggregated 13F filings for Q3 2015.