State Street SPDR S&P Emerging Asia Pacific ETF
GMF
56 hedge funds and large institutions have $318M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
110% more capital invested
Capital invested by funds: $151M → $318M (+$167M)
19% more funds holding
Funds holding: 47 → 56 (+9)
14.86% more ownership
Funds ownership: 31.19% → 46.06% (+15%)
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$154M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$9.98M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$6.67M |
| 4 |
Morgan Stanley
New York
|
+$5.98M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$20M |
| 2 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
-$3.96M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.46M |
| 4 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$751K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$697K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
51
Private Advisor Group
Morristown,
New Jersey
| $3K | +$3.38K | +39 | New |
|
|
AIG
52
American International Group
New York
| $2.68K | +$2.77K | +32 | New |
|
|
TFA
53
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | -$87 | -1 | -25% |
|
|
TFCP
54
Twin Focus Capital Partners
Boston,
Massachusetts
| $1K | +$693 | +8 | New |
|
55
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$1.21K | +14 | New |
|
|
NG
56
NatWest Group
Edinburgh, Scotland,
United Kingdom
| $450 | -$26.3K | -304 | -5% |
|
|
VKH
57
Virtu KCG Holdings
New York
| – | -$20M | -241,376 | Closed |
|
58
Jane Street
New York
| – | -$527K | -6,370 | Closed |
|
|
BIT
59
BlackRock Institutional Trust
San Francisco,
California
| – | -$244K | -2,953 | Closed |
|
|
CLOS
60
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$60K | -730 | Closed |
|
|
GSC
61
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$56K | -682 | Closed |
|
|
BRWA
62
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$35.7K | -432 | Closed |
|
GMF Hedge Fund Activity: Q3 2014 in Review
56 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q3 2014, worth a combined $318M — up 110% from $151M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GMF positions and 7 closed out — a net gain of 9 holders — while 16 added to existing stakes and 14 trimmed.
The largest buyer was UBS, adding an estimated $154M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $20M sold.
- 56 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q3 2014, up from 47 in Q2 2014.
- Funds reported $318M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q3 2014, up 110% quarter-over-quarter.
- 16 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q3 2014 and 7 closed out, a net change of +9 holders.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q3 2014 was UBS, an estimated $154M added.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $20M sold.
Based on aggregated 13F filings for Q3 2014.