State Street SPDR S&P Emerging Asia Pacific ETF
GMF
59 hedge funds and large institutions have $148M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
5% more funds holding
Funds holding: 56 → 59 (+3)
3.68% less ownership
Funds ownership: 38.9% → 35.23% (-3.7%)
12% less capital invested
Capital invested by funds: $168M → $148M (-$20M)
38% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$20.4M |
| 2 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
+$5.19M |
| 3 |
BO
BRR OpCo
Columbus,
Ohio
|
+$3.52M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.27M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$875K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$10.2M |
| 2 |
Goldman Sachs
New York
|
-$9.56M |
| 3 |
Jane Street
New York
|
-$8.7M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$7.89M |
| 5 |
AssetMark Inc
Concord,
California
|
-$5.33M |
GMF Hedge Fund Activity: Q4 2015 in Review
59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q4 2015, worth a combined $148M — down 12% from $168M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GMF positions and 8 closed out — a net gain of 4 holders — while 13 added to existing stakes and 21 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $20.4M. The largest seller was Madison Investment Holdings, cutting an estimated $10.2M.
- 59 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q4 2015, up from 56 in Q3 2015.
- Funds reported $148M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q4 2015, down 12% quarter-over-quarter.
- 12 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q4 2015 and 8 closed out, a net change of +4 holders.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q4 2015 was Brinker Capital Investments, an estimated $20.4M added.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q4 2015 was Madison Investment Holdings, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2015.