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State Street SPDR S&P Emerging Asia Pacific ETF

75 hedge funds and large institutions have $263M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.41% less ownership

Funds ownership: 54.25%53.84% (-0.41%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 7775 (-2)

5% less capital invested

Capital invested by funds: $277M → $263M (-$14.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $219K

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
28
Reduced
19
Closed
11
Calls
Puts
$219K
Net Calls
-$219K
Net Calls Change
+$613K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.43M +$1.5M +14,337 New
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.41M +$39.3K +375 +3%
SIA
28
Starfire Investment Advisers
Michigan
$1.06M +$838 +8 +0.1%
11A
29
10-15 Associates
New York
$1.05M +$235K +2,245 +27%
AL
30
Aspiriant LLC
California
$746K +$524K +5,000 +200%
BPC
31
Banque Pictet & Cie
Switzerland
$635K +$89.6K +855 +15%
PNAA
32
Pictet North America Advisors
Switzerland
$635K +$89.6K +855 +15%
HighTower Advisors
33
HighTower Advisors
Illinois
$599K +$102K +978 +18%
BHIA
34
Birch Hill Investment Advisors
Massachusetts
$523K +$52.4K +500 +11%
ALIONA
35
Allianz Life Insurance of North America
Minnesota
$507K +$534K +5,093 New
Brown Advisory
36
Brown Advisory
Maryland
$490K
NFC
37
Northeast Financial Consultants
Connecticut
$485K
CPIG
38
Chicago Partners Investment Group
Illinois
$477K
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$466K -$1.89K -18 -0.4%
WP
40
WealthSource Partners
California
$461K -$261K -2,489 -35%
JP Morgan Chase
41
JP Morgan Chase
New York
$452K +$1.68K +16 +0.4%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$448K +$157K +1,500 +50%
LRPA
43
L. Roy Papp & Associates
Arizona
$435K +$96.4K +920 +27%
ACM
44
AlphaStar Capital Management
North Carolina
$370K +$389K +3,716 New
UWM
45
USAdvisors Wealth Management
Minnesota
$316K +$333K +3,177 New
CL
46
CPWM LLC
Washington
$276K
AWA
47
Arete Wealth Advisors
Illinois
$248K +$50.4K +481 +24%
SMG
48
Smart Money Group
Texas
$241K +$3.77K +36 +2%
BRC
49
Bell Rock Capital
Delaware
$215K -$11.8K -113 -5%
IA
50
IFP Advisors
Florida
$103K +$629 +6 +0.6%

GMF Hedge Fund Activity: Q2 2018 in Review

75 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q2 2018, worth a combined $263M — down 5.4% from $277M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GMF and 10 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 28 added.

The largest buyer was Jane Street, opening a new position worth an estimated $16.2M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $3.83M sold.

  • 75 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q2 2018, down from 77 in Q1 2018.
  • Funds reported $263M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q2 2018, down 5.4% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q2 2018 and 11 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q2 2018 was Jane Street, an estimated $16.2M added.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q2 2018 was Merriman Wealth Management, an estimated $3.83M sold.

Based on aggregated 13F filings for Q2 2018.