State Street SPDR S&P Emerging Asia Pacific ETF
GMF
47 hedge funds and large institutions have $151M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 6 closing their positions.
38% more capital invested
Capital invested by funds: $110M → $151M (+$41.6M)
5.23% more ownership
Funds ownership: 25.96% → 31.19% (+5.2%)
0% more funds holding
Funds holding: 47 → 47 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$19M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.32M |
| 3 |
TA
TBP Advisors
Purchase,
New York
|
+$1.06M |
| 4 |
Axa
Paris,
France
|
+$869K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$638K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.57M |
| 2 |
AssetMark Inc
Concord,
California
|
-$5.36M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.12M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$567K |
| 5 |
Goldman Sachs
New York
|
-$489K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| – | -$34K | -443 | Closed |
|
52
Envestnet Asset Management
Chicago,
Illinois
| – | -$14.7K | -184 | -97% |
|
|
AIG
53
American International Group
New York
| – | -$1.16K | -15 | Closed |
|
GMF Hedge Fund Activity: Q2 2014 in Review
47 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q2 2014, worth a combined $151M — up 38% from $110M a quarter earlier.
Fund positioning in GMF was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 18 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $19M. The largest seller was Jane Street, cutting an estimated $8.57M.
- 47 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $151M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q2 2014, up 38% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q2 2014 and 6 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q2 2014 was Virtu KCG Holdings, an estimated $19M added.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q2 2014 was Jane Street, an estimated $8.57M sold.
Based on aggregated 13F filings for Q2 2014.