State Street SPDR S&P Emerging Asia Pacific ETF
GMF
70 hedge funds and large institutions have $395M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 16 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
12% more capital invested
Capital invested by funds: $351M → $395M (+$43.9M)
4% more funds holding
Funds holding: 67 → 70 (+3)
2.52% more ownership
Funds ownership: 50.55% → 53.07% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$23.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$17.1M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$15.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.84M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$28.2M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$3.55M |
| 3 |
Jane Street
New York
|
-$3.4M |
| 4 |
Morgan Stanley
New York
|
-$3.26M |
| 5 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$3.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTS
76
BB&T Securities
Richmond,
Virginia
| – | -$3.55M | -4,257 | Closed |
|
77
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$230K | -2,760 | Closed |
|
|
AP
78
Advisors Preferred
Rockville,
Maryland
| – | -$219K | -2,622 | Closed |
|
|
NPC
79
National Planning Corporation
El Segundo,
California
| – | -$54.7K | -659 | Closed |
|
80
Chevy Chase Trust
Bethesda,
Maryland
| – | -$45K | -545 | Closed |
|
|
BRWA
81
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$45 | -538 | Closed |
|
|
CCS
82
Crosspoint Capital Strategies
Orinda,
California
| – | -$10K | -123 | Closed |
|
83
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -14 | Closed |
|
|
IFA
84
Interactive Financial Advisors
New Lenox,
Illinois
| – | -$1K | -10 | Closed |
|
GMF Hedge Fund Activity: Q1 2015 in Review
70 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q1 2015, worth a combined $395M — up 12% from $351M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GMF positions and 16 closed out — a net gain of 4 holders — while 20 added to existing stakes and 15 trimmed.
The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $23.6M. The largest seller was Clal Insurance, cutting an estimated $28.2M.
- 70 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q1 2015, up from 67 in Q4 2014.
- Funds reported $395M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q1 2015, up 12% quarter-over-quarter.
- 20 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q1 2015 and 16 closed out, a net change of +4 holders.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q1 2015 was Beaumont Financial Advisors, an estimated $23.6M added.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q1 2015 was Clal Insurance, an estimated $28.2M sold.
Based on aggregated 13F filings for Q1 2015.