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State Street SPDR S&P Emerging Asia Pacific ETF

72 hedge funds and large institutions have $251M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $244M → $251M (+$6.78M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 7372 (-1)

4.7% less ownership

Funds ownership: 54.23%49.53% (-4.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 28

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
13
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCIA
51
Prime Capital Investment Advisors
Kansas
$272K +$254K +2,739 New
MML Investors Services
52
MML Investors Services
Massachusetts
$263K +$245K +2,643 New
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$256K +$239K +2,580 New
VSWA
54
Vontobel Swiss Wealth Advisors
Switzerland
$250K -$133K -1,433 -36%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$246K -$1.3K -14 -0.6%
HighTower Advisors
56
HighTower Advisors
Illinois
$241K -$175K -1,891 -44%
CL
57
CPWM LLC
Washington
$226K +$211K +2,273 New
BPC
58
Banque Pictet & Cie
Switzerland
$220K +$205K +2,218 New
PNAA
59
Pictet North America Advisors
Switzerland
$220K +$205K +2,218 New
US Bancorp
60
US Bancorp
Minnesota
$105K -$23.7K -256 -19%
CAN
61
Cetera Advisor Networks
California
$89K +$82.6K +892 New
RMC
62
Resources Management Corp
Connecticut
$77K
WTC
63
WhitTier Trust Company
Nevada
$57K
Fidelity Investments
64
Fidelity Investments
Massachusetts
$51K +$278 +3 +0.6%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$42K
CFG
66
Citizens Financial Group
Rhode Island
$30K
SBL
67
Sargent Bickham Lagudis
Colorado
$22K
Citigroup
68
Citigroup
New York
$15K -$146K -1,576 -91%
BA
69
Ballast Advisors
Minnesota
$6K
JWBC
70
John W. Brooker & Co
California
$6K
GWM
71
Geneos Wealth Management
Colorado
$4K
FMP
72
Financial Management Professionals
Texas
$2K
SMG
73
Smart Money Group
Texas
-$1.49M -17,558 Closed
HSBC Holdings
74
HSBC Holdings
United Kingdom
-$382K -4,500 Closed
OAM
75
Oppenheimer Asset Management
New York
-$381K -4,482 Closed

GMF Hedge Fund Activity: Q2 2020 in Review

72 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q2 2020, worth a combined $251M — up 2.8% from $244M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GMF and 11 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.19M. The largest seller was Royal Bank of Canada, cutting an estimated $15.1M.

  • 72 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q2 2020, down from 73 in Q1 2020.
  • Funds reported $251M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q2 2020, up 2.8% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q2 2020 and 12 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $5.19M added.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q2 2020 was Royal Bank of Canada, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2020.