SPDR S&P BRIC 40 ETF
BIK was delisted on the 24th of August, 2016.
25 hedge funds and large institutions have $7.41M invested in SPDR S&P BRIC 40 ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 5 closing their positions.
17% less funds holding
Funds holding: 30 → 25 (-5)
23% less capital invested
Capital invested by funds: $9.65M → $7.41M (-$2.24M)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$149K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$35.2K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$25K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.15M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$333K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$252K |
| 4 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$200K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$196K |
BIK Hedge Fund Activity: Q1 2016 in Review
25 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P BRIC 40 ETF (BIK) for Q1 2016, worth a combined $7.41M — down 23% from $9.65M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BIK and 0 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was Flow Traders U.S., adding an estimated $149K. The largest seller was Jane Street, cutting an estimated $1.15M.
- 25 institutional investors held SPDR S&P BRIC 40 ETF (BIK) as of Q1 2016, down from 30 in Q4 2015.
- Funds reported $7.41M of SPDR S&P BRIC 40 ETF stock for Q1 2016, down 23% quarter-over-quarter.
- 0 funds opened new SPDR S&P BRIC 40 ETF positions in Q1 2016 and 5 closed out, a net change of -5 holders.
- The largest SPDR S&P BRIC 40 ETF buyer in Q1 2016 was Flow Traders U.S., an estimated $149K added.
- The largest SPDR S&P BRIC 40 ETF seller in Q1 2016 was Jane Street, an estimated $1.15M sold.
Based on aggregated 13F filings for Q1 2016.