State Street SPDR S&P Emerging Asia Pacific ETF
GMF
54 hedge funds and large institutions have $154M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11.45% more ownership
Funds ownership: 35.23% → 46.68% (+11%)
5% more capital invested
Capital invested by funds: $148M → $154M (+$6.96M)
8% less funds holding
Funds holding: 59 → 54 (-5)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
58% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Stairway Partners
Chicago,
Illinois
|
+$8.21M |
| 2 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$7.03M |
| 3 |
Jane Street
New York
|
+$6.75M |
| 4 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$4.15M |
| 5 |
SG Americas Securities
New York
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.43M |
| 2 |
Goldman Sachs
New York
|
-$3.44M |
| 3 |
BO
BRR OpCo
Columbus,
Ohio
|
-$3.37M |
| 4 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$1.68M |
| 5 |
Morgan Stanley
New York
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HDIM
51
Hanson & Doremus Investment Management
Burlington,
Vermont
| $3K | +$3.03K | +44 | New |
|
|
GWM
52
Geneos Wealth Management
Englewood,
Colorado
| $3K | +$3.44K | +50 | New |
|
|
S
53
SignatureFD
Atlanta,
Georgia
| $2K | – | – | – |
|
|
LWA
54
Lowe Wealth Advisors
Columbia,
Maryland
| $1K | – | – | – |
|
|
55
Citadel Advisors
Miami,
Florida
| – | -$5.43M | -73,833 | Closed |
|
|
BO
56
BRR OpCo
Columbus,
Ohio
| – | -$3.37M | -45,729 | Closed |
|
|
CS
57
Credit Suisse
Zurich,
Switzerland
| – | -$1.44M | -19,506 | Closed |
|
|
SC
58
Scotia Capital
Toronto,
Ontario, Canada
| – | -$1.41M | -19,325 | Closed |
|
|
CI
59
Clal Insurance
Tel-Aviv,
Israel
| – | -$258K | -3,506 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$138K | -1,880 | Closed |
|
|
HT
61
Hefren-Tillotson
Pittsburgh,
Pennsylvania
| – | -$90K | -1,232 | Closed |
|
|
AIG
62
American International Group
New York
| – | -$3K | -37 | Closed |
|
GMF Hedge Fund Activity: Q1 2016 in Review
54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q1 2016, worth a combined $154M — up 4.7% from $148M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GMF and 5 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 11 added.
The largest buyer was Stairway Partners, opening a new position worth an estimated $8.21M. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.43M sold.
- 54 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q1 2016, down from 59 in Q4 2015.
- Funds reported $154M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q1 2016, up 4.7% quarter-over-quarter.
- 5 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q1 2016 and 9 closed out, a net change of -4 holders.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q1 2016 was Stairway Partners, an estimated $8.21M added.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q1 2016 was Citadel Advisors, an estimated $5.43M sold.
Based on aggregated 13F filings for Q1 2016.