State Street SPDR S&P Emerging Asia Pacific ETF
GMF
73 hedge funds and large institutions have $244M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 13 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
4.24% more ownership
Funds ownership: 49.99% → 54.23% (+4.2%)
7% less capital invested
Capital invested by funds: $263M → $244M (-$19.5M)
9% less funds holding
Funds holding: 80 → 73 (-7)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.61M |
| 3 |
SAS
Sage Advisory Services
Austin,
Texas
|
+$5.67M |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
+$4.86M |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BS
Banco Santander
Madrid,
Spain
|
-$2.95M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.74M |
| 3 |
JP Morgan Chase
New York
|
-$1.23M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$1.11M |
| 5 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$947K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jane Street
New York
| – | -$788K | -7,625 | Closed |
|
|
FTUS
77
Flow Traders U.S.
New York
| – | -$686K | -6,632 | Closed |
|
|
RJFSA
78
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$516K | -4,994 | Closed |
|
|
CL
79
CPWM LLC
Seattle,
Washington
| – | -$235K | -2,273 | Closed |
|
|
BPC
80
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$229K | -2,218 | Closed |
|
|
PNAA
81
Pictet North America Advisors
Geneva 73,
Switzerland
| – | -$229K | -2,218 | Closed |
|
82
Stifel Financial
St. Louis,
Missouri
| – | -$209K | -2,006 | Closed |
|
|
BRC
83
Bell Rock Capital
Rehoboth Beach,
Delaware
| – | -$107K | -1,034 | Closed |
|
|
WP
84
WealthShield Partners
Cary,
North Carolina
| – | -$27K | -259 | Closed |
|
|
SFPG
85
Stonebridge Financial Planning Group
Orlando,
Florida
| – | -$13K | -125 | Closed |
|
|
GRP
86
Global Retirement Partners
San Rafael,
California
| – | -$4K | -40 | Closed |
|
GMF Hedge Fund Activity: Q1 2020 in Review
73 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q1 2020, worth a combined $244M — down 7.4% from $263M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GMF and 8 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 29 added.
The largest buyer was Royal Bank of Canada, adding an estimated $12.5M. The largest seller was Banco Santander, cutting an estimated $2.95M.
- 73 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q1 2020, down from 80 in Q4 2019.
- Funds reported $244M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q1 2020, down 7.4% quarter-over-quarter.
- 8 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q1 2020 and 13 closed out, a net change of -5 holders.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $12.5M added.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q1 2020 was Banco Santander, an estimated $2.95M sold.
Based on aggregated 13F filings for Q1 2020.