State Street SPDR S&P Emerging Asia Pacific ETF
GMF
78 hedge funds and large institutions have $218M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
4% more funds holding
Funds holding: 75 → 78 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.84% less ownership
Funds ownership: 53.84% → 49% (-4.8%)
17% less capital invested
Capital invested by funds: $263M → $218M (-$44.3M)
30% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 27
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $203K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$9.93M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.72M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.32M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$925K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$823K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$14.3M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$13.8M |
| 3 |
Jane Street
New York
|
-$12.5M |
| 4 |
Morgan Stanley
New York
|
-$5.18M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
76
Patten Group
Chattanooga,
Tennessee
| $1K | – | – | – |
|
|
SFG
77
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $1K | – | – | – |
|
|
ACM
78
AlphaStar Capital Management
Cornelius,
North Carolina
| – | -$370K | -3,716 | Closed |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$41K | -408 | Closed |
|
|
CF
80
Centaurus Financial
Anaheim,
California
| – | -$40K | -405 | Closed |
|
|
BCA
81
Bay Colony Advisors
Concord,
Massachusetts
| – | -$22K | -216 | Closed |
|
82
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$13K | -130 | Closed |
|
GMF Hedge Fund Activity: Q3 2018 in Review
78 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q3 2018, worth a combined $218M — down 17% from $263M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GMF positions and 6 closed out — a net gain of 3 holders — while 19 added to existing stakes and 27 trimmed.
The largest buyer was Madison Investment Holdings, adding an estimated $9.93M. The largest seller was UBS Group, cutting an estimated $14.3M.
- 78 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q3 2018, up from 75 in Q2 2018.
- Funds reported $218M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q3 2018, down 17% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q3 2018 and 6 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q3 2018 was Madison Investment Holdings, an estimated $9.93M added.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q3 2018 was UBS Group, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2018.