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State Street SPDR S&P Emerging Asia Pacific ETF

47 hedge funds and large institutions have $110M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

31% more capital invested

Capital invested by funds: $83.6M → $110M (+$26.2M)

7% more funds holding

Funds holding: 4447 (+3)

5.06% more ownership

Funds ownership: 20.9%25.96% (+5.1%)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$37.3M +$28.1M +376,005 +350%
CS
2
Credit Suisse
Switzerland
$9.34M -$770K -10,311 -8%
Jane Street
3
Jane Street
New York
$8.79M +$6.7M +89,744 +371%
AssetMark Inc
4
AssetMark Inc
California
$8.48M -$825K -11,050 -9%
BPB
5
Badgley, Phelps & Bell
Washington
$7.05M +$253K +3,393 +4%
CB
6
Commerce Bank
Missouri
$6.73M -$250K -3,340 -4%
Wells Fargo
7
Wells Fargo
California
$3.79M +$81K +1,085 +2%
RJA
8
Robshaw & Julian Associates
New York
$3.69M -$24.3K -325 -1%
Morgan Stanley
9
Morgan Stanley
New York
$3.49M -$6.45M -86,387 -66%
Axa
10
Axa
France
$3.2M +$35.9K +480 +1%
TA
11
TBP Advisors
New York
$3.11M +$18.7K +250 +0.6%
SAS
12
Stelac Advisory Services
New York
$2.2M -$75.2K -1,007 -3%
Bank of America
13
Bank of America
North Carolina
$1.71M -$262K -3,504 -14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.4M -$168K -2,252 -11%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.17M -$973K -13,027 -46%
GLRA
16
Gerald L. Ray & Associates
Texas
$1.09M +$224K +3,004 +27%
IPC
17
Independent Portfolio Consultants
Florida
$1.01M +$982K +13,150 New
GH
18
GAM Holding
Switzerland
$619K +$600K +8,031 New
JP Morgan Chase
19
JP Morgan Chase
New York
$600K
LRPA
20
L. Roy Papp & Associates
Arizona
$559K +$134K +1,800 +33%
BHIA
21
Birch Hill Investment Advisors
Massachusetts
$527K -$117K -1,563 -19%
NG
22
NatWest Group
United Kingdom
$493K -$307K -4,106 -39%
Goldman Sachs
23
Goldman Sachs
New York
$489K -$148K -1,978 -24%
Citigroup
24
Citigroup
New York
$399K +$110K +1,478 +40%
Brown Advisory
25
Brown Advisory
Maryland
$365K

GMF Hedge Fund Activity: Q1 2014 in Review

47 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q1 2014, worth a combined $110M — up 31% from $83.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GMF positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 19 trimmed.

The largest buyer was UBS, adding an estimated $28.1M. The largest seller was Morgan Stanley, cutting an estimated $6.45M.

  • 47 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q1 2014, up from 44 in Q4 2013.
  • Funds reported $110M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q1 2014, up 31% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q1 2014 and 4 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q1 2014 was UBS, an estimated $28.1M added.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q1 2014 was Morgan Stanley, an estimated $6.45M sold.

Based on aggregated 13F filings for Q1 2014.