SPDR S&P Russia ETF
RBL was delisted on the 24th of July, 2017.
10 hedge funds and large institutions have $2.4M invested in SPDR S&P Russia ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
17% less funds holding
Funds holding: 12 → 10 (-2)
40% less capital invested
Capital invested by funds: $3.99M → $2.4M (-$1.58M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$185K |
| 2 |
Morgan Stanley
New York
|
+$159K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$113K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$41.7K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$8.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$410K |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$373K |
| 3 |
Goldman Sachs
New York
|
-$244K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$181K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bluefin Capital Management
New York
| $900K | -$410K | -16,800 | -29% |
|
|
2
Morgan Stanley
New York
| $479K | +$159K | +6,535 | +47% |
|
|
3
Wells Fargo
San Francisco,
California
| $371K | +$41.7K | +1,708 | +12% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $250K | -$168K | -6,900 | -39% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $177K | +$185K | +7,582 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $123K | +$113K | +4,645 | +730% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $85K | -$181K | -7,432 | -67% |
|
|
U
8
UBS
Zurich,
Switzerland
| $11K | +$8.54K | +350 | +350% |
|
9
Citigroup
New York
| $5K | +$5.39K | +221 | New |
|
|
NES
10
New England Securities
New York
| $1K | -$2.27K | -93 | -71% |
|
|
WI
11
WBI Investments
Red Bank,
New Jersey
| – | -$373K | -13,295 | Closed |
|
|
12
Goldman Sachs
New York
| – | -$244K | -8,702 | Closed |
|
|
JWM
13
Jacobus Wealth Management
Milwaukee,
Wisconsin
| – | -$154K | -5,510 | Closed |
|
14
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -73 | Closed |
|
RBL Hedge Fund Activity: Q1 2014 in Review
10 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P Russia ETF (RBL) for Q1 2014, worth a combined $2.4M — down 40% from $3.99M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RBL and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $185K. The largest seller was Bluefin Capital Management, cutting an estimated $410K.
- 10 institutional investors held SPDR S&P Russia ETF (RBL) as of Q1 2014, down from 12 in Q4 2013.
- Funds reported $2.4M of SPDR S&P Russia ETF stock for Q1 2014, down 40% quarter-over-quarter.
- 2 funds opened new SPDR S&P Russia ETF positions in Q1 2014 and 4 closed out, a net change of -2 holders.
- The largest SPDR S&P Russia ETF buyer in Q1 2014 was Flow Traders U.S., an estimated $185K added.
- The largest SPDR S&P Russia ETF seller in Q1 2014 was Bluefin Capital Management, an estimated $410K sold.
Based on aggregated 13F filings for Q1 2014.