SPDR S&P Russia ETF
RBL was delisted on the 24th of July, 2017.
10 hedge funds and large institutions have $2.35M invested in SPDR S&P Russia ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
26% more capital invested
Capital invested by funds: $1.87M → $2.35M (+$484K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$435K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$418K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$86.8K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$27.7K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$94.1K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$33.4K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.37K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3K |
| 5 |
Morgan Stanley
New York
|
-$314 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $515K | -$314 | -13 | -0.1% |
|
|
MC
2
Moors & Cabot
Boston,
Massachusetts
| $502K | +$86.8K | +3,600 | +19% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $484K | +$435K | +18,044 | +449% |
|
|
U
4
UBS
Zurich,
Switzerland
| $397K | +$418K | +17,349 | +2,316% |
|
|
5
Goldman Sachs
New York
| $215K | -$94.1K | -3,902 | -28% |
|
|
6
Wells Fargo
San Francisco,
California
| $101K | -$4.37K | -181 | -4% |
|
|
WA
7
Winfield Associates
Cleveland,
Ohio
| $72K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $38K | -$33.4K | -1,385 | -44% |
|
|
PAG
9
Private Advisor Group
Morristown,
New Jersey
| $25K | +$27.7K | +1,150 | New |
|
|
WA
10
WFG Advisors
Dallas,
Texas
| $3K | +$24 | +1 | +0.7% |
|
|
11
Ameriprise
Minneapolis,
Minnesota
| – | -$3K | -100 | Closed |
|
RBL Hedge Fund Activity: Q3 2014 in Review
10 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P Russia ETF (RBL) for Q3 2014, worth a combined $2.35M — up 26% from $1.87M a quarter earlier.
Fund positioning in RBL was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $435K. The largest seller was Goldman Sachs, cutting an estimated $94.1K.
- 10 institutional investors held SPDR S&P Russia ETF (RBL) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $2.35M of SPDR S&P Russia ETF stock for Q3 2014, up 26% quarter-over-quarter.
- 1 fund opened new SPDR S&P Russia ETF positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest SPDR S&P Russia ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $435K added.
- The largest SPDR S&P Russia ETF seller in Q3 2014 was Goldman Sachs, an estimated $94.1K sold.
Based on aggregated 13F filings for Q3 2014.