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State Street SPDR S&P Emerging Asia Pacific ETF

45 hedge funds and large institutions have $82.7M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.52% less ownership

Funds ownership: 28.93%20.4% (-8.5%)

12% less funds holding

Funds holding: 5145 (-6)

26% less capital invested

Capital invested by funds: $111M → $82.7M (-$28.8M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

55% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 22

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
26
National Planning Corporation
California
$576K -$170K -2,299 -24%
Barclays
27
Barclays
United Kingdom
$493K -$77.3K -1,045 -14%
LPL Financial
28
LPL Financial
California
$428K -$327K -4,416 -45%
LRPA
29
L. Roy Papp & Associates
Arizona
$406K +$118K +1,600 +42%
Brown Advisory
30
Brown Advisory
Maryland
$355K
HSBC Holdings
31
HSBC Holdings
United Kingdom
$278K -$17M -229,571 -98%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$249K +$245K +3,311 New
Citigroup
33
Citigroup
New York
$221K +$160K +2,163 +277%
ICOA
34
Investment Centers of America
North Dakota
$219K -$152K -2,055 -42%
RACM
35
R & A Capital Management
New Hampshire
$120K
BAM
36
Barrett Asset Management
New York
$104K
US Bancorp
37
US Bancorp
Minnesota
$53K
OIA
38
Optimum Investment Advisors
Illinois
$51K +$50.3K +680 New
BBHC
39
Brown Brothers Harriman & Co
New York
$47K +$46.2K +625 New
IFA
40
Interactive Financial Advisors
Illinois
$45K -$148 -2 -0.3%
WTC
41
WhitTier Trust Company
Nevada
$34K
Creative Planning
42
Creative Planning
Kansas
$33K -$4.51K -61 -12%
NES
43
New England Securities
New York
$9K -$1.26K -17 -13%
AIG
44
American International Group
New York
$300
AP
45
Atwood & Palmer
Missouri
-$7.41M -103,105 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$682K -9,483 Closed
IH
47
IFC Holdings
Florida
-$302K -4,145 Closed
SI
48
SII Investments
Wisconsin
-$201K -2,880 Closed
BIT
49
BlackRock Institutional Trust
California
-$146K -2,036 Closed
FHC
50
First Heartland Consultants
Missouri
-$28K -385 Closed

GMF Hedge Fund Activity: Q3 2013 in Review

45 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q3 2013, worth a combined $82.7M — down 26% from $111M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GMF and 5 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 10 added.

The largest buyer was GAM Holding, opening a new position worth an estimated $594K. The largest seller was HSBC Holdings, cutting an estimated $17M.

  • 45 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q3 2013, down from 51 in Q2 2013.
  • Funds reported $82.7M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q3 2013, down 26% quarter-over-quarter.
  • 5 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q3 2013 and 10 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q3 2013 was GAM Holding, an estimated $594K added.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q3 2013 was HSBC Holdings, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2013.