We are live on ! Find out more
GAF

SPDR S&P Emerging Middle East & Africa ETF

Delisted

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

19 hedge funds and large institutions have $8.32M invested in SPDR S&P Emerging Middle East & Africa ETF in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less funds holding

Funds holding: 2719 (-8)

38% less capital invested

Capital invested by funds: $13.4M → $8.32M (-$5.06M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
19
Holders Change
-8
Holders Change %
-29.63%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.17M +$2.69M +38,895 +534%
Bank of America
2
Bank of America
North Carolina
$2.2M -$412K -5,970 -16%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$879K -$2.83M -40,992 -76%
UBS Group
4
UBS Group
Switzerland
$702K -$1.06M -15,339 -60%
VKH
5
Virtu KCG Holdings
New York
$420K -$220K -3,185 -34%
OMC
6
Old Mission Capital
Illinois
$253K
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$227K -$7.12K -103 -3%
SAS
8
Stelac Advisory Services
New York
$147K
Morgan Stanley
9
Morgan Stanley
New York
$110K -$46.8K -678 -30%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$96K +$76.5K +1,108 +369%
Wells Fargo
11
Wells Fargo
California
$49K -$10.3K -149 -17%
Citigroup
12
Citigroup
New York
$24K +$4.08K +59 +20%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$13K
TRCT
14
Tower Research Capital (TRC)
New York
$13K +$3.52K +51 +38%
Creative Planning
15
Creative Planning
Kansas
$11K -$55.6K -805 -84%
MFS
16
MSI Financial Services
Massachusetts
$7K +$3.45K +50 +100%
TFA
17
Transamerica Financial Advisors
Florida
$1K
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 -$39.7K -574 -94%
Northern Trust
19
Northern Trust
Illinois
-$1.71M -25,580 Closed
BCM
20
Bares Capital Management
Texas
-$645K -9,634 Closed
LS
21
Lattice Strategies
Pennsylvania
-$540K -8,065 Closed
AIG
22
American International Group
New York
-$289K -4,318 Closed
F
23
Filament
Washington
-$226K -3,372 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$18K -277 Closed
AC
25
Alexandria Capital
Virginia
-$1K -10 Closed

GAF Hedge Fund Activity: Q1 2015 in Review

19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P Emerging Middle East & Africa ETF (GAF) for Q1 2015, worth a combined $8.32M — down 38% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GAF and 0 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $2.69M. The largest seller was Susquehanna International Group, cutting an estimated $2.83M.

  • 19 institutional investors held SPDR S&P Emerging Middle East & Africa ETF (GAF) as of Q1 2015, down from 27 in Q4 2014.
  • Funds reported $8.32M of SPDR S&P Emerging Middle East & Africa ETF stock for Q1 2015, down 38% quarter-over-quarter.
  • 0 funds opened new SPDR S&P Emerging Middle East & Africa ETF positions in Q1 2015 and 7 closed out, a net change of -7 holders.
  • The largest SPDR S&P Emerging Middle East & Africa ETF buyer in Q1 2015 was Jane Street, an estimated $2.69M added.
  • The largest SPDR S&P Emerging Middle East & Africa ETF seller in Q1 2015 was Susquehanna International Group, an estimated $2.83M sold.

Based on aggregated 13F filings for Q1 2015.