State Street SPDR S&P Emerging Asia Pacific ETF
GMF
80 hedge funds and large institutions have $263M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
75% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 16
39% more capital invested
Capital invested by funds: $190M → $263M (+$73.3M)
8% more funds holding
Funds holding: 74 → 80 (+6)
6.71% more ownership
Funds ownership: 43.27% → 49.99% (+6.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.3M |
| 2 |
SAS
Sage Advisory Services
Austin,
Texas
|
+$7.26M |
| 3 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
+$6.81M |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
+$4.63M |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.1M |
| 2 |
Axa
Paris,
France
|
-$3.16M |
| 3 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$483K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$308K |
| 5 |
Morgan Stanley
New York
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAP
76
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $6K | – | – | – |
|
|
JWBC
77
John W. Brooker & Co
Oakland,
California
| $6K | +$6.21K | +63 | New |
|
|
GWM
78
Geneos Wealth Management
Englewood,
Colorado
| $5K | – | – | – |
|
|
GRP
79
Global Retirement Partners
San Rafael,
California
| $4K | – | – | – |
|
|
FMP
80
Financial Management Professionals
Austin,
Texas
| $1K | – | – | – |
|
|
81
Axa
Paris,
France
| – | -$3.16M | -33,769 | Closed |
|
|
KM
82
Kalos Management
Alpharetta,
Georgia
| – | -$483K | -4,930 | Closed |
|
|
83
Citadel Advisors
Miami,
Florida
| – | -$308K | -3,292 | Closed |
|
84
William Blair & Company
Chicago,
Illinois
| – | -$143K | -1,525 | Closed |
|
|
FAAS
85
First Allied Advisory Services
San Diego,
California
| – | -$45K | -480 | Closed |
|
|
SB
86
Strategic Blueprint
Atlanta,
Georgia
| – | -$2K | -19 | Closed |
|
GMF Hedge Fund Activity: Q4 2019 in Review
80 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q4 2019, worth a combined $263M — up 39% from $190M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GMF positions and 6 closed out — a net gain of 7 holders — while 28 added to existing stakes and 16 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $16.3M. The largest seller was Jane Street, cutting an estimated $6.1M.
- 80 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q4 2019, up from 74 in Q3 2019.
- Funds reported $263M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q4 2019, up 39% quarter-over-quarter.
- 13 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q4 2019 and 6 closed out, a net change of +7 holders.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $16.3M added.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q4 2019 was Jane Street, an estimated $6.1M sold.
Based on aggregated 13F filings for Q4 2019.