State Street SPDR S&P Emerging Asia Pacific ETF
GMF
78 hedge funds and large institutions have $251M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
16% more capital invested
Capital invested by funds: $217M → $251M (+$33.8M)
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
1% more funds holding
Funds holding: 77 → 78 (+1)
2.74% less ownership
Funds ownership: 52.53% → 49.79% (-2.7%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$10.6M |
| 2 |
Jane Street
New York
|
+$6.65M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.5M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.96M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
-$4.57M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.31M |
| 3 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
-$4.14M |
| 4 |
AFA
Arlington Financial Advisors
Santa Barbara,
California
|
-$2.29M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFG
76
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $1K | – | – | – |
|
|
VFA
77
Valeo Financial Advisors
Carmel,
Indiana
| $1K | +$942 | +10 | New |
|
|
AFA
78
Arlington Financial Advisors
Santa Barbara,
California
| – | -$2.29M | -26,049 | Closed |
|
|
11A
79
10-15 Associates
Goshen,
New York
| – | -$780K | -8,885 | Closed |
|
|
SSWM
80
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| – | -$572K | -6,522 | Closed |
|
|
ZIG
81
Zurich Insurance Group
Zurich,
Switzerland
| – | -$552K | -6,292 | Closed |
|
|
CPIG
82
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$435K | -4,796 | Closed |
|
83
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$44K | -500 | Closed |
|
|
MOS
84
MGO One Seven
Beachwood,
Ohio
| – | -$29K | -335 | Closed |
|
|
POIA
85
Pin Oak Investment Advisors
Houston,
Texas
| – | -$7K | -83 | Closed |
|
86
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -50 | Closed |
|
|
PG
87
Patten Group
Chattanooga,
Tennessee
| – | -$1K | -15 | Closed |
|
GMF Hedge Fund Activity: Q1 2019 in Review
78 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q1 2019, worth a combined $251M — up 16% from $217M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GMF positions and 10 closed out — a net gain of 2 holders — while 23 added to existing stakes and 20 trimmed.
The largest buyer was Madison Investment Holdings, adding an estimated $10.6M. The largest seller was Water Oak Advisors, cutting an estimated $4.57M.
- 78 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q1 2019, up from 77 in Q4 2018.
- Funds reported $251M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q1 2019, up 16% quarter-over-quarter.
- 12 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q1 2019 and 10 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q1 2019 was Madison Investment Holdings, an estimated $10.6M added.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q1 2019 was Water Oak Advisors, an estimated $4.57M sold.
Based on aggregated 13F filings for Q1 2019.