State Street SPDR S&P Emerging Asia Pacific ETF
GMF
47 hedge funds and large institutions have $110M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
31% more capital invested
Capital invested by funds: $83.6M → $110M (+$26.2M)
7% more funds holding
Funds holding: 44 → 47 (+3)
5.06% more ownership
Funds ownership: 20.9% → 25.96% (+5.1%)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$28.1M |
| 2 |
Jane Street
New York
|
+$6.7M |
| 3 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
+$982K |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
+$600K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.45M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$973K |
| 3 |
SAM
Silphium Asset Management
London,
United Kingdom
|
-$903K |
| 4 |
AssetMark Inc
Concord,
California
|
-$825K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$770K |
GMF Hedge Fund Activity: Q1 2014 in Review
47 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q1 2014, worth a combined $110M — up 31% from $83.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GMF positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 19 trimmed.
The largest buyer was UBS, adding an estimated $28.1M. The largest seller was Morgan Stanley, cutting an estimated $6.45M.
- 47 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q1 2014, up from 44 in Q4 2013.
- Funds reported $110M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q1 2014, up 31% quarter-over-quarter.
- 7 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q1 2014 and 4 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q1 2014 was UBS, an estimated $28.1M added.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q1 2014 was Morgan Stanley, an estimated $6.45M sold.
Based on aggregated 13F filings for Q1 2014.