SPDR S&P Russia ETF
RBL was delisted on the 24th of July, 2017.
10 hedge funds and large institutions have $1.87M invested in SPDR S&P Russia ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
22% less capital invested
Capital invested by funds: $2.4M → $1.87M (-$534K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$462K |
| 2 |
Goldman Sachs
New York
|
+$330K |
| 3 |
WA
Winfield Associates
Cleveland,
Ohio
|
+$79.4K |
| 4 |
Morgan Stanley
New York
|
+$73.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$900K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$267K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$250K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$177K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$51.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $604K | +$73.2K | +3,045 | +15% |
|
|
MC
2
Moors & Cabot
Boston,
Massachusetts
| $494K | +$462K | +19,200 | New |
|
|
3
Goldman Sachs
New York
| $353K | +$330K | +13,722 | New |
|
|
4
Wells Fargo
San Francisco,
California
| $123K | -$267K | -11,104 | -70% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $103K | +$9.16K | +381 | +10% |
|
|
WA
6
Winfield Associates
Cleveland,
Ohio
| $84K | +$79.4K | +3,300 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $80K | -$51.6K | -2,145 | -41% |
|
|
U
8
UBS
Zurich,
Switzerland
| $20K | +$7.19K | +299 | +66% |
|
|
WA
9
WFG Advisors
Dallas,
Texas
| $4K | +$3.61K | +150 | New |
|
10
Ameriprise
Minneapolis,
Minnesota
| $3K | +$2.4K | +100 | New |
|
|
BCM
11
Bluefin Capital Management
New York
| – | -$900K | -40,271 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$250K | -10,687 | Closed |
|
|
FTUS
13
Flow Traders U.S.
New York
| – | -$177K | -7,582 | Closed |
|
14
Citigroup
New York
| – | -$5K | -221 | Closed |
|
|
NES
15
New England Securities
New York
| – | -$1K | -38 | Closed |
|
RBL Hedge Fund Activity: Q2 2014 in Review
10 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P Russia ETF (RBL) for Q2 2014, worth a combined $1.87M — down 22% from $2.4M a quarter earlier.
Fund positioning in RBL was balanced in Q2 2014: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Moors & Cabot, opening a new position worth an estimated $462K. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $900K sold.
- 10 institutional investors held SPDR S&P Russia ETF (RBL) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $1.87M of SPDR S&P Russia ETF stock for Q2 2014, down 22% quarter-over-quarter.
- 5 funds opened new SPDR S&P Russia ETF positions in Q2 2014 and 5 closed out, a net change of 0 holders.
- The largest SPDR S&P Russia ETF buyer in Q2 2014 was Moors & Cabot, an estimated $462K added.
- The largest SPDR S&P Russia ETF seller in Q2 2014 was Bluefin Capital Management, an estimated $900K sold.
Based on aggregated 13F filings for Q2 2014.