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GAF

SPDR S&P Emerging Middle East & Africa ETF

Delisted

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

25 hedge funds and large institutions have $18.1M invested in SPDR S&P Emerging Middle East & Africa ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 2725 (-2)

13% less capital invested

Capital invested by funds: $20.7M → $18.1M (-$2.63M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.86M +$1.74M +26,960 +45%
Bank of America
2
Bank of America
North Carolina
$5.52M -$410K -6,359 -7%
Northern Trust
3
Northern Trust
Illinois
$1.87M -$1.76M -27,260 -50%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.13M -$1.51M -23,353 -58%
BCM
5
Bares Capital Management
Texas
$668K
LS
6
Lattice Strategies
Pennsylvania
$525K +$271K +4,205 +117%
AWA
7
AmeriServ Wealth Advisors
Pennsylvania
$519K -$249K -3,850 -33%
U
8
UBS
Switzerland
$421K -$17.4K -269 -4%
Morgan Stanley
9
Morgan Stanley
New York
$344K -$36K -557 -10%
NFG
10
Nadler Financial Group
Illinois
$271K
LPL Financial
11
LPL Financial
California
$232K -$12.8K -198 -6%
F
12
Filament
Washington
$221K
SAS
13
Stelac Advisory Services
New York
$144K
Wells Fargo
14
Wells Fargo
California
$107K -$972K -15,051 -90%
BIT
15
BlackRock Institutional Trust
California
$53K -$41.2K -639 -45%
Ameriprise
16
Ameriprise
Minnesota
$53K -$19.4K -301 -28%
Citigroup
17
Citigroup
New York
$40K -$8.01K -124 -17%
BIM
18
Bridgecreek Investment Management
Oklahoma
$25K +$5.16K +80 +28%
MFS
19
MSI Financial Services
Massachusetts
$22K -$22.6K -350 -52%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$22K +$65 +1 +0.3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$20K -$12.7K -196 -40%
WT
22
Whittier Trust
California
$7K
NES
23
New England Securities
New York
$3K
AC
24
Alexandria Capital
Virginia
$2K
PSI
25
Pinnacle Summer Investments
Virginia
$2K +$1.55K +24 New

GAF Hedge Fund Activity: Q3 2013 in Review

25 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P Emerging Middle East & Africa ETF (GAF) for Q3 2013, worth a combined $18.1M — down 13% from $20.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GAF and 1 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $1.74M. The largest seller was Northern Trust, cutting an estimated $1.76M.

  • 25 institutional investors held SPDR S&P Emerging Middle East & Africa ETF (GAF) as of Q3 2013, down from 27 in Q2 2013.
  • Funds reported $18.1M of SPDR S&P Emerging Middle East & Africa ETF stock for Q3 2013, down 13% quarter-over-quarter.
  • 1 fund opened new SPDR S&P Emerging Middle East & Africa ETF positions in Q3 2013 and 3 closed out, a net change of -2 holders.
  • The largest SPDR S&P Emerging Middle East & Africa ETF buyer in Q3 2013 was Jane Street, an estimated $1.74M added.
  • The largest SPDR S&P Emerging Middle East & Africa ETF seller in Q3 2013 was Northern Trust, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2013.