State Street SPDR S&P Emerging Asia Pacific ETF
GMF
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.
8.52% less ownership
Funds ownership: 28.93% → 20.4% (-8.5%)
12% less funds holding
Funds holding: 51 → 45 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GH
GAM Holding
Zurich,
Switzerland
|
+$594K |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$300K |
| 3 |
TA
TBP Advisors
Purchase,
New York
|
+$259K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$245K |
| 5 |
GLRA
Gerald L. Ray & Associates
Dallas,
Texas
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$17M |
| 2 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
-$7.41M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.97M |
| 4 |
BPB
Badgley, Phelps & Bell
Seattle,
Washington
|
-$1.35M |
| 5 |
Morgan Stanley
New York
|
-$885K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$6.66K | -90 | -21% |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -32 | Closed |
|
|
MFS
53
MSI Financial Services
Springfield,
Massachusetts
| – | -$2K | -29 | Closed |
|
|
TFA
54
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | 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.