State Street SPDR S&P Emerging Asia Pacific ETF
GMF
87 hedge funds and large institutions have $401M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 5 closing their positions.
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
37% more capital invested
Capital invested by funds: $293M → $401M (+$107M)
16% more funds holding
Funds holding: 75 → 87 (+12)
7.01% more ownership
Funds ownership: 53.73% → 60.74% (+7%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $535K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$18.8M |
| 2 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$9.01M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.76M |
| 4 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$5.96M |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.54M |
| 2 |
Barclays
London,
United Kingdom
|
-$1.1M |
| 3 |
Citigroup
New York
|
-$583K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$575K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$573K |
GMF Hedge Fund Activity: Q4 2020 in Review
87 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q4 2020, worth a combined $401M — up 37% from $293M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GMF positions and 5 closed out — a net gain of 14 holders — while 30 added to existing stakes and 21 trimmed.
The largest buyer was Eaton Vance Management, opening a new position worth an estimated $18.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.54M sold.
- 87 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q4 2020, up from 75 in Q3 2020.
- Funds reported $401M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q4 2020, up 37% quarter-over-quarter.
- 19 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q4 2020 and 5 closed out, a net change of +14 holders.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q4 2020 was Eaton Vance Management, an estimated $18.8M added.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q4 2020 was Susquehanna International Group, an estimated $4.54M sold.
Based on aggregated 13F filings for Q4 2020.