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State Street SPDR S&P Emerging Asia Pacific ETF

47 hedge funds and large institutions have $151M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $110M → $151M (+$41.6M)

5.23% more ownership

Funds ownership: 25.96%31.19% (+5.2%)

0% more funds holding

Funds holding: 4747 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
11
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$40.6M +$617K +7,737 +2%
WOA
2
Water Oak Advisors
Florida
$26.2M +$25.2M +316,445 New
VKH
3
Virtu KCG Holdings
New York
$20M +$19M +238,284 +7,706%
CS
4
Credit Suisse
Switzerland
$9.43M -$567K -7,109 -6%
BPB
5
Badgley, Phelps & Bell
Washington
$7.48M -$78.7K -987 -1%
CB
6
Commerce Bank
Missouri
$7.18M -$36.5K -458 -0.5%
TA
7
TBP Advisors
New York
$4.44M +$1.06M +13,355 +33%
Axa
8
Axa
France
$4.34M +$869K +10,900 +26%
RJA
9
Robshaw & Julian Associates
New York
$3.93M -$27.9K -350 -1%
AssetMark Inc
10
AssetMark Inc
California
$3.53M -$5.36M -67,283 -61%
Morgan Stanley
11
Morgan Stanley
New York
$3.5M -$229K -2,870 -6%
Wells Fargo
12
Wells Fargo
California
$2.9M -$1.12M -14,023 -29%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.88M +$1.32M +16,583 +91%
SAS
14
Stelac Advisory Services
New York
$2.36M
Bank of America
15
Bank of America
North Carolina
$2.13M +$289K +3,624 +16%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.92M +$638K +8,004 +53%
GLRA
17
Gerald L. Ray & Associates
Texas
$1.12M -$55.8K -700 -5%
IPC
18
Independent Portfolio Consultants
Florida
$1.06M -$23.5K -295 -2%
GH
19
GAM Holding
Switzerland
$664K
JP Morgan Chase
20
JP Morgan Chase
New York
$643K
LRPA
21
L. Roy Papp & Associates
Arizona
$601K +$1.59K +20 +0.3%
BHIA
22
Birch Hill Investment Advisors
Massachusetts
$565K
Jane Street
23
Jane Street
New York
$527K -$8.57M -107,563 -94%
NG
24
NatWest Group
United Kingdom
$469K -$57.1K -716 -11%
Brown Advisory
25
Brown Advisory
Maryland
$391K

GMF Hedge Fund Activity: Q2 2014 in Review

47 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q2 2014, worth a combined $151M — up 38% from $110M a quarter earlier.

Fund positioning in GMF was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 18 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $19M. The largest seller was Jane Street, cutting an estimated $8.57M.

  • 47 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $151M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q2 2014, up 38% quarter-over-quarter.
  • 6 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q2 2014 and 6 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q2 2014 was Virtu KCG Holdings, an estimated $19M added.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q2 2014 was Jane Street, an estimated $8.57M sold.

Based on aggregated 13F filings for Q2 2014.