State Street SPDR S&P Emerging Asia Pacific ETF
GMF
98 hedge funds and large institutions have $464M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more capital invested
Capital invested by funds: $401M → $464M (+$63.1M)
13% more funds holding
Funds holding: 87 → 98 (+11)
10% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 29
1.91% less ownership
Funds ownership: 60.74% → 58.82% (-1.9%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $604K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$22.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12.3M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$10.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.02M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$7.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.7M |
| 2 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$6.99M |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
-$6.35M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$4.09M |
| 5 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$4.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$1.2M | -9,448 | Closed |
|
|
VFA
102
Voya Financial Advisors
Windsor,
Connecticut
| – | -$478K | -3,753 | Closed |
|
103
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$59K | -442 | Closed |
|
104
AssetMark Inc
Concord,
California
| – | -$3K | -20 | Closed |
|
105
BlackRock
New York
| – | +$136 | +1 | New |
|
GMF Hedge Fund Activity: Q1 2021 in Review
98 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q1 2021, worth a combined $464M — up 16% from $401M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GMF positions and 7 closed out — a net gain of 12 holders — while 32 added to existing stakes and 29 trimmed.
The largest buyer was Jane Street, adding an estimated $22.7M. The largest seller was Royal Bank of Canada, cutting an estimated $15.7M.
- 98 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q1 2021, up from 87 in Q4 2020.
- Funds reported $464M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q1 2021, up 16% quarter-over-quarter.
- 19 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q1 2021 and 7 closed out, a net change of +12 holders.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q1 2021 was Jane Street, an estimated $22.7M added.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q1 2021 was Royal Bank of Canada, an estimated $15.7M sold.
Based on aggregated 13F filings for Q1 2021.