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GAF

SPDR S&P Emerging Middle East & Africa ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

7% less funds holding

Funds holding: 2927 (-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

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.61M -$3.33M -47,865 -47%
Bank of America
2
Bank of America
North Carolina
$2.55M -$156K -2,247 -6%
UBS Group
3
UBS Group
Switzerland
$1.72M +$1.78M +25,584 New
Northern Trust
4
Northern Trust
Illinois
$1.71M -$157K -2,255 -8%
BCM
5
Bares Capital Management
Texas
$645K -$4.87K -70 -0.7%
VKH
6
Virtu KCG Holdings
New York
$624K -$24.5K -353 -4%
LS
7
Lattice Strategies
Pennsylvania
$540K +$8.69K +125 +2%
Jane Street
8
Jane Street
New York
$488K -$405K -5,827 -44%
AIG
9
American International Group
New York
$289K -$3.2K -46 -1%
OMC
10
Old Mission Capital
Illinois
$248K +$257K +3,696 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$228K
F
12
Filament
Washington
$226K
Morgan Stanley
13
Morgan Stanley
New York
$153K -$27.7K -398 -15%
SAS
14
Stelac Advisory Services
New York
$144K
Creative Planning
15
Creative Planning
Kansas
$64K +$44.3K +637 +196%
Wells Fargo
16
Wells Fargo
California
$58K -$104K -1,489 -63%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$20K
Citigroup
18
Citigroup
New York
$20K +$2.09K +30 +11%
Deutsche Bank
19
Deutsche Bank
Germany
$18K
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$13K
TRCT
21
Tower Research Capital (TRC)
New York
$9K -$4.45K -64 -32%
MFS
22
MSI Financial Services
Massachusetts
$3K
NES
23
New England Securities
New York
$3K
AC
24
Alexandria Capital
Virginia
$1K
TFA
25
Transamerica Financial Advisors
Florida
$1K +$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.