State Street SPDR S&P Emerging Asia Pacific ETF
GMF
67 hedge funds and large institutions have $349M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 6 closing their positions.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% more funds holding
Funds holding: 56 → 67 (+11)
9% more capital invested
Capital invested by funds: $318M → $349M (+$30.2M)
4.49% more ownership
Funds ownership: 46.06% → 50.55% (+4.5%)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$4.98M |
| 2 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$4.29M |
| 3 |
Jane Street
New York
|
+$3.44M |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$3.23M |
| 5 |
AssetMark Inc
Concord,
California
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
-$19M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.16M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$3.53M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.48M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.42M |
GMF Hedge Fund Activity: Q4 2014 in Review
67 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q4 2014, worth a combined $349M — up 9.5% from $318M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GMF positions and 6 closed out — a net gain of 12 holders — while 18 added to existing stakes and 19 trimmed.
The largest buyer was Brinker Capital, opening a new position worth an estimated $4.98M. The largest seller was Water Oak Advisors, cutting an estimated $19M.
- 67 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q4 2014, up from 56 in Q3 2014.
- Funds reported $349M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q4 2014, up 9.5% quarter-over-quarter.
- 18 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q4 2014 and 6 closed out, a net change of +12 holders.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q4 2014 was Brinker Capital, an estimated $4.98M added.
- The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q4 2014 was Water Oak Advisors, an estimated $19M sold.
Based on aggregated 13F filings for Q4 2014.