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GAF

SPDR S&P Emerging Middle East & Africa ETF

Delisted

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

29 hedge funds and large institutions have $18.5M invested in SPDR S&P Emerging Middle East & Africa ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

17% more capital invested

Capital invested by funds: $15.8M → $18.5M (+$2.65M)

16% more funds holding

Funds holding: 2529 (+4)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.07M +$5.41M +72,774 +252%
Bank of America
2
Bank of America
North Carolina
$2.81M -$96.2K -1,294 -3%
U
3
UBS
Switzerland
$2.07M +$83.6K +1,125 +4%
Northern Trust
4
Northern Trust
Illinois
$1.94M
Jane Street
5
Jane Street
New York
$912K -$2.32M -31,190 -70%
BCM
6
Bares Capital Management
Texas
$675K -$5.13K -69 -0.7%
VKH
7
Virtu KCG Holdings
New York
$672K +$719K +9,666 New
LS
8
Lattice Strategies
Pennsylvania
$552K -$45.3K -610 -7%
AIG
9
American International Group
New York
$303K +$1.93K +26 +0.6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$237K +$14.9K +200 +6%
F
11
Filament
Washington
$234K +$1.34K +18 +0.5%
LPL Financial
12
LPL Financial
California
$216K -$14.8K -199 -6%
Morgan Stanley
13
Morgan Stanley
New York
$187K +$3.79K +51 +2%
Wells Fargo
14
Wells Fargo
California
$164K -$129K -1,737 -42%
SAS
15
Stelac Advisory Services
New York
$149K
Ameriprise
16
Ameriprise
Minnesota
$115K -$223 -3 -0.2%
GSC
17
Ground Swell Capital
South Carolina
$40K +$31.8K +428 +282%
Creative Planning
18
Creative Planning
Kansas
$23K +$23.8K +320 +6,400%
TFCP
19
Twin Focus Capital Partners
Massachusetts
$22K +$23.3K +314 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$21K
Deutsche Bank
21
Deutsche Bank
Germany
$19K
Citigroup
22
Citigroup
New York
$18K -$372 -5 -2%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$14K +$14.9K +200 New
TRCT
24
Tower Research Capital (TRC)
New York
$14K +$14.9K +200 New
PAG
25
Private Advisor Group
New Jersey
$7K +$7.88K +106 New

GAF Hedge Fund Activity: Q3 2014 in Review

29 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P Emerging Middle East & Africa ETF (GAF) for Q3 2014, worth a combined $18.5M — up 17% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GAF positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $5.41M. The largest seller was Jane Street, cutting an estimated $2.32M.

  • 29 institutional investors held SPDR S&P Emerging Middle East & Africa ETF (GAF) as of Q3 2014, up from 25 in Q2 2014.
  • Funds reported $18.5M of SPDR S&P Emerging Middle East & Africa ETF stock for Q3 2014, up 17% quarter-over-quarter.
  • 6 funds opened new SPDR S&P Emerging Middle East & Africa ETF positions in Q3 2014 and 2 closed out, a net change of +4 holders.
  • The largest SPDR S&P Emerging Middle East & Africa ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $5.41M added.
  • The largest SPDR S&P Emerging Middle East & Africa ETF seller in Q3 2014 was Jane Street, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2014.