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State Street SPDR S&P Emerging Asia Pacific ETF

82 hedge funds and large institutions have $489M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

24% more capital invested

Capital invested by funds: $395M → $489M (+$93.8M)

17% more funds holding

Funds holding: 7082 (+12)

0.97% more ownership

Funds ownership: 53.07%54.04% (+0.97%)

Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
27
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$259M +$51.1M +553,752 +23%
BC
2
Brinker Capital
Pennsylvania
$39.9M +$36.3M +393,451 +665%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$17.5M -$107K -1,158 -0.6%
MIH
4
Madison Investment Holdings
Wisconsin
$13.7M -$2.38M -25,864 -14%
Wells Fargo
5
Wells Fargo
California
$11.7M +$7.23M +78,400 +144%
Morgan Stanley
6
Morgan Stanley
New York
$10.5M +$3.08M +33,403 +39%
Bank of America
7
Bank of America
North Carolina
$9.54M +$3.24M +35,142 +48%
BFA
8
Beaumont Financial Advisors
Massachusetts
$7.89M -$17M -184,406 -67%
Jane Street
9
Jane Street
New York
$7.86M +$8.21M +89,098 New
Goldman Sachs
10
Goldman Sachs
New York
$7.29M +$7.62M +82,677 New
BPB
11
Badgley, Phelps & Bell
Washington
$6.89M -$161K -1,744 -2%
CB
12
Commerce Bank
Missouri
$6.76M -$168K -1,820 -2%
AssetMark Inc
13
AssetMark Inc
California
$5.85M -$176K -1,906 -3%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$5.72M -$661K -7,166 -10%
CI
15
Clal Insurance
Israel
$5.39M -$3.17M -34,431 -36%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$5.27M +$3.1M +33,579 +128%
RJA
17
Robshaw & Julian Associates
New York
$5M -$254K -2,755 -12%
Axa
18
Axa
France
$4.63M
AC
19
Alexandria Capital
Virginia
$4.31M +$4.66M +50,525 New
WOA
20
Water Oak Advisors
Florida
$4.01M -$1.62M -17,525 -28%
CS
21
Credit Suisse
Switzerland
$3.87M -$25.9K -281 -0.6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.15M +$379K +4,112 +13%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$3.13M +$86.3K +936 +3%
CA
24
Cumberland Advisors
Florida
$3.01M -$2.24M -24,340 -42%
SAS
25
Stelac Advisory Services
New York
$2.71M

GMF Hedge Fund Activity: Q2 2015 in Review

82 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q2 2015, worth a combined $489M — up 24% from $395M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GMF positions and 5 closed out — a net gain of 14 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was UBS Group, adding an estimated $51.1M. The largest seller was Beaumont Financial Advisors, cutting an estimated $17M.

  • 82 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q2 2015, up from 70 in Q1 2015.
  • Funds reported $489M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q2 2015, up 24% quarter-over-quarter.
  • 19 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q2 2015 and 5 closed out, a net change of +14 holders.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q2 2015 was UBS Group, an estimated $51.1M added.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2015.