SPDR S&P Russia ETF
RBL was delisted on the 24th of July, 2017.
15 hedge funds and large institutions have $2.63M invested in SPDR S&P Russia ETF in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
4% more capital invested
Capital invested by funds: $2.52M → $2.63M (+$112K)
6% less funds holding
Funds holding: 16 → 15 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$45.3K |
| 2 |
Goldman Sachs
New York
|
+$13.4K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$73.1K |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$16.2K |
| 3 |
Morgan Stanley
New York
|
-$14.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $633K | -$3.16K | -195 | -0.5% |
|
|
2
Jane Street
New York
| $414K | +$45.3K | +2,791 | +13% |
|
|
MC
3
Moors & Cabot
Boston,
Massachusetts
| $298K | -$16.2K | -1,000 | -5% |
|
|
4
Morgan Stanley
New York
| $296K | -$14.9K | -921 | -5% |
|
|
BCM
5
Bluefin Capital Management
New York
| $296K | – | – | – |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $257K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $191K | -$73.1K | -4,505 | -28% |
|
|
8
Goldman Sachs
New York
| $179K | +$13.4K | +827 | +8% |
|
|
9
Wells Fargo
San Francisco,
California
| $28K | +$12.6K | +776 | +85% |
|
|
CFA
10
Camarda Financial Advisors
Fleming Island,
Florida
| $25K | – | – | – |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
|
AWM
12
Avior Wealth Management
Omaha,
Nebraska
| $3K | – | – | – |
|
|
FTUS
13
Flow Traders U.S.
New York
| $2K | – | – | – |
|
|
LTFS
14
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
RBL Hedge Fund Activity: Q2 2016 in Review
15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P Russia ETF (RBL) for Q2 2016, worth a combined $2.63M — up 4.5% from $2.52M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RBL and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $45.3K. The largest seller was Bank of America, cutting an estimated $73.1K.
- 15 institutional investors held SPDR S&P Russia ETF (RBL) as of Q2 2016, down from 16 in Q1 2016.
- Funds reported $2.63M of SPDR S&P Russia ETF stock for Q2 2016, up 4.5% quarter-over-quarter.
- 0 funds opened new SPDR S&P Russia ETF positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest SPDR S&P Russia ETF buyer in Q2 2016 was Jane Street, an estimated $45.3K added.
- The largest SPDR S&P Russia ETF seller in Q2 2016 was Bank of America, an estimated $73.1K sold.
Based on aggregated 13F filings for Q2 2016.