SPDR S&P Russia ETF
RBL was delisted on the 24th of July, 2017.
12 hedge funds and large institutions have $3.99M invested in SPDR S&P Russia ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
41% more capital invested
Capital invested by funds: $2.84M → $3.99M (+$1.15M)
9% more funds holding
Funds holding: 11 → 12 (+1)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$1.59M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$308K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$64.5K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$357K |
| 2 |
Jane Street
New York
|
-$350K |
| 3 |
Goldman Sachs
New York
|
-$54.7K |
| 4 |
QBFM
QS Batterymarch Financial Management
New York
|
-$39K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bluefin Capital Management
New York
| $1.6M | +$1.59M | +57,071 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $493K | -$357K | -12,861 | -42% |
|
|
3
Wells Fargo
San Francisco,
California
| $397K | +$64.5K | +2,323 | +20% |
|
4
Morgan Stanley
New York
| $390K | -$16.4K | -590 | -4% |
|
|
WI
5
WBI Investments
Red Bank,
New Jersey
| $373K | -$306 | -11 | -0.1% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $310K | +$308K | +11,072 | New |
|
|
7
Goldman Sachs
New York
| $244K | -$54.7K | -1,970 | -18% |
|
|
JWM
8
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $154K | -$25.6K | -920 | -14% |
|
9
Bank of America
Charlotte,
North Carolina
| $18K | -$21.8K | -784 | -55% |
|
|
NES
10
New England Securities
New York
| $4K | – | – | – |
|
|
U
11
UBS
Zurich,
Switzerland
| $3K | -$35K | -1,261 | -93% |
|
|
12
Ameriprise
Minneapolis,
Minnesota
| $2K | +$2.03K | +73 | New |
|
|
13
Jane Street
New York
| – | -$350K | -12,885 | Closed |
|
|
QBFM
14
QS Batterymarch Financial Management
New York
| – | -$39K | -1,408 | Closed |
|
RBL Hedge Fund Activity: Q4 2013 in Review
12 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P Russia ETF (RBL) for Q4 2013, worth a combined $3.99M — up 41% from $2.84M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RBL positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 7 trimmed.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $1.59M. The largest seller was Susquehanna International Group, cutting an estimated $357K.
- 12 institutional investors held SPDR S&P Russia ETF (RBL) as of Q4 2013, up from 11 in Q3 2013.
- Funds reported $3.99M of SPDR S&P Russia ETF stock for Q4 2013, up 41% quarter-over-quarter.
- 3 funds opened new SPDR S&P Russia ETF positions in Q4 2013 and 2 closed out, a net change of +1 holder.
- The largest SPDR S&P Russia ETF buyer in Q4 2013 was Bluefin Capital Management, an estimated $1.59M added.
- The largest SPDR S&P Russia ETF seller in Q4 2013 was Susquehanna International Group, an estimated $357K sold.
Based on aggregated 13F filings for Q4 2013.