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RBL

SPDR S&P Russia ETF

Delisted

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

22 hedge funds and large institutions have $8.67M invested in SPDR S&P Russia ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

31% more capital invested

Capital invested by funds: $6.64M → $8.67M (+$2.03M)

16% more funds holding

Funds holding: 1922 (+3)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.49M +$17.2K +850 +1%
VKH
2
Virtu KCG Holdings
New York
$1.33M +$1.13M +55,974 +494%
Citadel Advisors
3
Citadel Advisors
Florida
$1.26M +$1.01M +50,138 +368%
UBS Group
4
UBS Group
Switzerland
$999K +$878K +43,529 +634%
Bank of America
5
Bank of America
North Carolina
$971K +$4.58K +227 +0.5%
Jane Street
6
Jane Street
New York
$537K +$547K +27,105 New
Wells Fargo
7
Wells Fargo
California
$429K +$323K +16,010 +283%
Morgan Stanley
8
Morgan Stanley
New York
$405K -$43.4K -2,149 -10%
Goldman Sachs
9
Goldman Sachs
New York
$341K +$87.1K +4,316 +33%
MC
10
Moors & Cabot
Massachusetts
$311K -$46.4K -2,300 -13%
WIM
11
Westside Investment Management
California
$288K +$283K +14,040 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$231K +$236K +11,699 New
CFA
13
Camarda Financial Advisors
Florida
$30K
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$22K -$2.81K -139 -11%
AWM
15
Avior Wealth Management
Nebraska
$6K
CAG
16
Crestwood Advisors Group
Massachusetts
$4K +$4.04K +200 New
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$4K +$4.04K +200 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2K
Creative Planning
19
Creative Planning
Kansas
$2K +$2.02K +100 New
AG
20
Advisor Group
Arizona
$1K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1K +$1.23K +61 New
BCM
22
Barometer Capital Management
Ontario, Canada
-$1.82M -89,500 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$316K -15,560 Closed
FTUS
24
Flow Traders U.S.
New York
-$2K -100 Closed

RBL Hedge Fund Activity: Q1 2017 in Review

22 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P Russia ETF (RBL) for Q1 2017, worth a combined $8.67M — up 31% from $6.64M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBL positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $1.13M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $1.82M sold.

  • 22 institutional investors held SPDR S&P Russia ETF (RBL) as of Q1 2017, up from 19 in Q4 2016.
  • Funds reported $8.67M of SPDR S&P Russia ETF stock for Q1 2017, up 31% quarter-over-quarter.
  • 7 funds opened new SPDR S&P Russia ETF positions in Q1 2017 and 3 closed out, a net change of +4 holders.
  • The largest SPDR S&P Russia ETF buyer in Q1 2017 was Virtu KCG Holdings, an estimated $1.13M added.
  • The largest SPDR S&P Russia ETF seller in Q1 2017 was Barometer Capital Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2017.