SPDR S&P Russia ETF
RBL was delisted on the 24th of July, 2017.
11 hedge funds and large institutions have $2.84M invested in SPDR S&P Russia ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
55% less capital invested
Capital invested by funds: $6.3M → $2.84M (-$3.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$345K |
| 2 |
Jane Street
New York
|
+$334K |
| 3 |
Goldman Sachs
New York
|
+$276K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$32K |
| 5 |
QBFM
QS Batterymarch Financial Management
New York
|
+$7.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.41M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$900K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$578K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$52.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $826K | -$3.41M | -131,596 | -81% |
|
2
Morgan Stanley
New York
| $393K | +$1.09K | +42 | +0.3% |
|
|
WI
3
WBI Investments
Red Bank,
New Jersey
| $361K | +$345K | +13,306 | New |
|
|
4
Jane Street
New York
| $350K | +$334K | +12,885 | New |
|
5
Wells Fargo
San Francisco,
California
| $322K | +$26 | +1 | +0% |
|
|
6
Goldman Sachs
New York
| $290K | +$276K | +10,672 | New |
|
|
JWM
7
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $175K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $39K | -$52.4K | -2,023 | -59% |
|
|
QBFM
9
QS Batterymarch Financial Management
New York
| $39K | +$7.1K | +274 | +24% |
|
|
U
10
UBS
Zurich,
Switzerland
| $37K | +$32K | +1,234 | +972% |
|
|
NES
11
New England Securities
New York
| $4K | – | – | – |
|
|
BCM
12
Bluefin Capital Management
New York
| – | -$900K | -35,700 | Closed |
|
|
FTUS
13
Flow Traders U.S.
New York
| – | -$578K | -23,933 | Closed |
|
RBL Hedge Fund Activity: Q3 2013 in Review
11 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P Russia ETF (RBL) for Q3 2013, worth a combined $2.84M — down 55% from $6.3M a quarter earlier.
Fund positioning in RBL was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was WBI Investments, opening a new position worth an estimated $345K. The largest seller was Susquehanna International Group, cutting an estimated $3.41M.
- 11 institutional investors held SPDR S&P Russia ETF (RBL) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $2.84M of SPDR S&P Russia ETF stock for Q3 2013, down 55% quarter-over-quarter.
- 3 funds opened new SPDR S&P Russia ETF positions in Q3 2013 and 3 closed out, a net change of 0 holders.
- The largest SPDR S&P Russia ETF buyer in Q3 2013 was WBI Investments, an estimated $345K added.
- The largest SPDR S&P Russia ETF seller in Q3 2013 was Susquehanna International Group, an estimated $3.41M sold.
Based on aggregated 13F filings for Q3 2013.