State Street SPDR S&P Emerging Asia Pacific ETF
GMF
82 hedge funds and large institutions have $489M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 20 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)
35% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 20
24% more capital invested
Capital invested by funds: $395M → $489M (+$93.8M)
17% more funds holding
Funds holding: 70 → 82 (+12)
0.97% more ownership
Funds ownership: 53.07% → 54.04% (+0.97%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$51.1M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$36.3M |
| 3 |
Jane Street
New York
|
+$8.21M |
| 4 |
Goldman Sachs
New York
|
+$7.62M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$17M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$8.95M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$3.17M |
| 4 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$2.38M |
| 5 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $8K | +$8.21K | +89 | New |
|
|
AIG
77
American International Group
New York
| $6.62K | +$6.92K | +75 | New |
|
|
RIA
78
Regal Investment Advisors
Kentwood,
Michigan
| $4K | – | – | – |
|
|
GWM
79
Gupta Wealth Management
San Diego,
California
| $3K | – | – | – |
|
80
SEI Investments
Oaks,
Pennsylvania
| $3K | +$2.77K | +30 | New |
|
|
PG
81
Patten Group
Chattanooga,
Tennessee
| $1.32K | +$1.38K | +15 | New |
|
|
82
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$8.95M | -101,702 | Closed |
|
|
FAAM
83
First Allied Asset Management
San Diego,
California
| – | -$558K | -6,294 | Closed |
|
84
Barclays
London,
United Kingdom
| – | -$72K | -798 | Closed |
|
|
WCM
85
Wealthcare Capital Management
Richmond,
Virginia
| – | -$48K | -550 | Closed |
|
|
TFA
86
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
GMF Hedge Fund Activity: Q2 2015 in Review
82 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q2 2015, worth a combined $489M — up 24% from $395M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GMF positions and 5 closed out — a net gain of 14 holders — while 27 added to existing stakes and 20 trimmed.
The largest buyer was UBS Group, adding an estimated $51.1M. The largest seller was Beaumont Financial Advisors, cutting an estimated $17M.
- 82 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q2 2015, up from 70 in Q1 2015.
- Funds reported $489M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q2 2015, up 24% quarter-over-quarter.
- 19 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q2 2015 and 5 closed out, a net change of +14 holders.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q2 2015 was UBS Group, an estimated $51.1M added.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $17M sold.
Based on aggregated 13F filings for Q2 2015.