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RBL

SPDR S&P Russia ETF
RBL

Delisted

RBL was delisted on the 24th of July, 2017.

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16 hedge funds and large institutions have $3.44M invested in SPDR S&P Russia ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

6% less funds holding

Funds holding: 17 → 16 (-1)

28% less capital invested

Capital invested by funds: $4.81M → $3.44M (-$1.37M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
+$854K
2
Goldman Sachs
Goldman Sachs
New York
+$74.9K
3
MFS
MSI Financial Services
Massachusetts
+$1.07K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$941K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$321K
3
UBS Group
UBS Group
Switzerland
-$235K
4
Bank of America
Bank of America
North Carolina
-$55K
5
Morgan Stanley
Morgan Stanley
New York
-$43.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Bluefin Capital Management
New York
$806K +$854K +54,311 New
UBS Group
2
UBS Group
Switzerland
$715K -$235K -14,917 -24%
Bank of America
3
Bank of America
North Carolina
$658K -$55K -3,496 -7%
Morgan Stanley
4
Morgan Stanley
New York
$365K -$43.7K -2,782 -10%
MC
5
Moors & Cabot
Massachusetts
$297K -$14.1K -900 -4%
Goldman Sachs
6
Goldman Sachs
New York
$245K +$74.9K +4,763 +40%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$231K – – –
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$65K – – –
CFA
9
Camarda Financial Advisors
Florida
$22K – – –
Wells Fargo
10
Wells Fargo
California
$15K -$5.16K -328 -24%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8K -$321K -20,442 -97%
CFN
12
Cordasco Financial Network
Florida
$7K – – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2K – – –
FTUS
14
Flow Traders U.S.
New York
$1K – – –
MFS
15
MSI Financial Services
Massachusetts
$1K +$1.07K +68 New
Jane Street
16
Jane Street
New York
– -$941K -54,122 Closed
Citigroup
17
Citigroup
New York
– -$2K -130 Closed

RBL Hedge Fund Activity: Q3 2015 in Review

16 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P Russia ETF (RBL) for Q3 2015, worth a combined $3.44M — down 28% from $4.81M a quarter earlier.

Fund positioning in RBL was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 6 trimmed.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $854K. The largest seller was Jane Street, exiting entirely with an estimated $941K sold.

  • 16 institutional investors held SPDR S&P Russia ETF (RBL) as of Q3 2015, down from 17 in Q2 2015.
  • Funds reported $3.44M of SPDR S&P Russia ETF stock for Q3 2015, down 28% quarter-over-quarter.
  • 2 funds opened new SPDR S&P Russia ETF positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest SPDR S&P Russia ETF buyer in Q3 2015 was Bluefin Capital Management, an estimated $854K added.
  • The largest SPDR S&P Russia ETF seller in Q3 2015 was Jane Street, an estimated $941K sold.

Based on aggregated 13F filings for Q3 2015.