State Street SPDR S&P Emerging Asia Pacific ETF
GMF
56 hedge funds and large institutions have $168M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 31 closing their positions.
15.13% less ownership
Funds ownership: 54.04% → 38.9% (-15%)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
32% less funds holding
Funds holding: 82 → 56 (-26)
66% less capital invested
Capital invested by funds: $489M → $168M (-$322M)
81% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 31
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$11.9M |
| 2 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$7.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.72M |
| 4 |
Jane Street
New York
|
+$4.53M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$187M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$32.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11.6M |
| 4 |
BPB
Badgley, Phelps & Bell
Seattle,
Washington
|
-$6.89M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LPT
76
Legacy Private Trust
Neenah,
Wisconsin
| – | -$212K | -2,408 | Closed |
|
|
DHFB
77
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
| – | -$202K | -2,295 | Closed |
|
|
BAM
78
Barrett Asset Management
New York
| – | -$132K | -1,500 | Closed |
|
|
CLOS
79
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$132K | -1,500 | Closed |
|
80
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$116K | -1,312 | Closed |
|
|
PVH
81
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$53K | -600 | Closed |
|
|
ASN
82
Advisory Services Network
Atlanta,
Georgia
| – | -$30K | -342 | Closed |
|
83
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -89 | Closed |
|
|
GWM
84
Gupta Wealth Management
San Diego,
California
| – | -$3K | -33 | Closed |
|
85
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -30 | Closed |
|
|
PG
86
Patten Group
Chattanooga,
Tennessee
| – | -$1.32K | -15 | Closed |
|
GMF Hedge Fund Activity: Q3 2015 in Review
56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q3 2015, worth a combined $168M — down 66% from $489M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of GMF and 6 opened new positions — a net loss of 25 holders — while 22 trimmed existing stakes and 17 added.
The largest buyer was Goldman Sachs, adding an estimated $11.9M. The largest seller was UBS Group, cutting an estimated $187M.
- 56 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q3 2015, down from 82 in Q2 2015.
- Funds reported $168M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q3 2015, down 66% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q3 2015 and 31 closed out, a net change of -25 holders.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q3 2015 was Goldman Sachs, an estimated $11.9M added.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q3 2015 was UBS Group, an estimated $187M sold.
Based on aggregated 13F filings for Q3 2015.