SPDR S&P Emerging Middle East & Africa ETF
GAF was delisted on the 24th of July, 2017.
27 hedge funds and large institutions have $13.4M invested in SPDR S&P Emerging Middle East & Africa ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 5 closing their positions.
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
7% less funds holding
Funds holding: 29 → 27 (-2)
28% less capital invested
Capital invested by funds: $18.5M → $13.4M (-$5.11M)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$44.3K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$42.3K |
| 3 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
+$8.69K |
| 4 |
Citigroup
New York
|
+$2.09K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$70 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.33M |
| 2 |
Jane Street
New York
|
-$405K |
| 3 |
LPL Financial
San Diego,
California
|
-$216K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$157K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$156K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $41 | +$42.3K | +609 | New |
|
|
27
LPL Financial
San Diego,
California
| – | -$216K | -3,136 | Closed |
|
28
Ameriprise
Minneapolis,
Minnesota
| – | -$115K | -1,659 | Closed |
|
|
TFCP
29
Twin Focus Capital Partners
Boston,
Massachusetts
| – | -$22K | -314 | Closed |
|
|
PAG
30
Private Advisor Group
Morristown,
New Jersey
| – | -$7K | -106 | Closed |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| – | -$2K | -29 | Closed |
|
|
32
Parallax Volatility Advisers
San Francisco,
California
| – | +$70 | +1 | New |
|
GAF Hedge Fund Activity: Q4 2014 in Review
27 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P Emerging Middle East & Africa ETF (GAF) for Q4 2014, worth a combined $13.4M — down 28% from $18.5M a quarter earlier.
Fund positioning in GAF was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 10 trimmed.
The largest buyer was Creative Planning, adding an estimated $44.3K. The largest seller was Susquehanna International Group, cutting an estimated $3.33M.
- 27 institutional investors held SPDR S&P Emerging Middle East & Africa ETF (GAF) as of Q4 2014, down from 29 in Q3 2014.
- Funds reported $13.4M of SPDR S&P Emerging Middle East & Africa ETF stock for Q4 2014, down 28% quarter-over-quarter.
- 5 funds opened new SPDR S&P Emerging Middle East & Africa ETF positions in Q4 2014 and 5 closed out, a net change of 0 holders.
- The largest SPDR S&P Emerging Middle East & Africa ETF buyer in Q4 2014 was Creative Planning, an estimated $44.3K added.
- The largest SPDR S&P Emerging Middle East & Africa ETF seller in Q4 2014 was Susquehanna International Group, an estimated $3.33M sold.
Based on aggregated 13F filings for Q4 2014.