SPDR S&P Russia ETF
RBL was delisted on the 24th of July, 2017.
13 hedge funds and large institutions have $4.11M invested in SPDR S&P Russia ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
19% less funds holding
Funds holding: 16 → 13 (-3)
30% less capital invested
Capital invested by funds: $5.9M → $4.11M (-$1.79M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$764K |
| 2 |
Jane Street
New York
|
+$563K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$268K |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$76.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$52.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.73M |
| 2 |
Morgan Stanley
New York
|
-$1.14M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$127K |
| 4 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$19.8K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$9.55K |
RBL Hedge Fund Activity: Q1 2015 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P Russia ETF (RBL) for Q1 2015, worth a combined $4.11M — down 30% from $5.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RBL and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $764K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.73M sold.
- 13 institutional investors held SPDR S&P Russia ETF (RBL) as of Q1 2015, down from 16 in Q4 2014.
- Funds reported $4.11M of SPDR S&P Russia ETF stock for Q1 2015, down 30% quarter-over-quarter.
- 4 funds opened new SPDR S&P Russia ETF positions in Q1 2015 and 7 closed out, a net change of -3 holders.
- The largest SPDR S&P Russia ETF buyer in Q1 2015 was Bluefin Capital Management, an estimated $764K added.
- The largest SPDR S&P Russia ETF seller in Q1 2015 was Susquehanna International Group, an estimated $2.73M sold.
Based on aggregated 13F filings for Q1 2015.