SPDR S&P Russia ETF
RBL was delisted on the 24th of July, 2017.
18 hedge funds and large institutions have $5.65M invested in SPDR S&P Russia ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
18% less funds holding
Funds holding: 22 → 18 (-4)
35% less capital invested
Capital invested by funds: $8.67M → $5.65M (-$3.02M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$61.5K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$40.2K |
| 3 |
Citigroup
New York
|
+$19.5K |
| 4 |
JP Morgan Chase
New York
|
+$18.3K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$7.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$994K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$581K |
| 3 |
Jane Street
New York
|
-$537K |
| 4 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$311K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$79K |
RBL Hedge Fund Activity: Q2 2017 in Review
18 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P Russia ETF (RBL) for Q2 2017, worth a combined $5.65M — down 35% from $8.67M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RBL and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Royal Bank of Canada, adding an estimated $61.5K. The largest seller was Virtu KCG Holdings, cutting an estimated $994K.
- 18 institutional investors held SPDR S&P Russia ETF (RBL) as of Q2 2017, down from 22 in Q1 2017.
- Funds reported $5.65M of SPDR S&P Russia ETF stock for Q2 2017, down 35% quarter-over-quarter.
- 2 funds opened new SPDR S&P Russia ETF positions in Q2 2017 and 6 closed out, a net change of -4 holders.
- The largest SPDR S&P Russia ETF buyer in Q2 2017 was Royal Bank of Canada, an estimated $61.5K added.
- The largest SPDR S&P Russia ETF seller in Q2 2017 was Virtu KCG Holdings, an estimated $994K sold.
Based on aggregated 13F filings for Q2 2017.