SPDR S&P Russia ETF
RBL was delisted on the 24th of July, 2017.
16 hedge funds and large institutions have $5.9M invested in SPDR S&P Russia ETF in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
151% more capital invested
Capital invested by funds: $2.35M → $5.9M (+$3.55M)
60% more funds holding
Funds holding: 10 → 16 (+6)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.65M |
| 2 |
Morgan Stanley
New York
|
+$1.63M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$843K |
| 4 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$28.7K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$273K |
| 2 |
Goldman Sachs
New York
|
-$215K |
| 3 |
WA
Winfield Associates
Cleveland,
Ohio
|
-$57.6K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$54.9K |
| 5 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$34.5K |
RBL Hedge Fund Activity: Q4 2014 in Review
16 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P Russia ETF (RBL) for Q4 2014, worth a combined $5.9M — up 151% from $2.35M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RBL positions and 2 closed out — a net gain of 7 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.65M. The largest seller was Royal Bank of Canada, cutting an estimated $273K.
- 16 institutional investors held SPDR S&P Russia ETF (RBL) as of Q4 2014, up from 10 in Q3 2014.
- Funds reported $5.9M of SPDR S&P Russia ETF stock for Q4 2014, up 151% quarter-over-quarter.
- 9 funds opened new SPDR S&P Russia ETF positions in Q4 2014 and 2 closed out, a net change of +7 holders.
- The largest SPDR S&P Russia ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $3.65M added.
- The largest SPDR S&P Russia ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $273K sold.
Based on aggregated 13F filings for Q4 2014.