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State Street SPDR S&P Emerging Asia Pacific ETF

56 hedge funds and large institutions have $168M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.13% less ownership

Funds ownership: 54.04%38.9% (-15%)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

32% less funds holding

Funds holding: 8256 (-26)

66% less capital invested

Capital invested by funds: $489M → $168M (-$322M)

81% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
56
Holders Change
-26
Holders Change %
-31.71%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
17
Reduced
22
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$39.7M -$187M -2,385,899 -81%
MIH
2
Madison Investment Holdings
Wisconsin
$17.9M +$7.1M +90,734 +58%
Goldman Sachs
3
Goldman Sachs
New York
$17M +$11.9M +151,735 +184%
Jane Street
4
Jane Street
New York
$10.7M +$4.53M +57,888 +65%
BFA
5
Beaumont Financial Advisors
Massachusetts
$7.89M
Citadel Advisors
6
Citadel Advisors
Florida
$5.98M +$4.72M +60,288 +275%
AssetMark Inc
7
AssetMark Inc
California
$5.33M +$547K +6,998 +11%
CB
8
Commerce Bank
Missouri
$5.24M -$361K -4,611 -6%
Morgan Stanley
9
Morgan Stanley
New York
$3.91M -$5.13M -65,607 -55%
OMC
10
Old Mission Capital
Illinois
$3.83M +$3.52M +44,993 +586%
Axa
11
Axa
France
$3.81M
AC
12
Alexandria Capital
Virginia
$3.67M -$3.13K -40 -0.1%
Wells Fargo
13
Wells Fargo
California
$3.66M -$6.45M -82,413 -62%
RJA
14
Robshaw & Julian Associates
New York
$3.65M +$3.03M +38,755 +196%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.6M -$11.6M -148,277 -75%
Bank of America
16
Bank of America
North Carolina
$3.19M -$5.02M -64,189 -59%
BC
17
Brinker Capital
Pennsylvania
$2.82M -$32.4M -413,851 -91%
VKH
18
Virtu KCG Holdings
New York
$2.69M +$1.19M +15,163 +70%
SAS
19
Stelac Advisory Services
New York
$2.24M
PSI
20
Pinnacle Summer Investments
Virginia
$2.22M +$164K +2,095 +7%
BCI
21
Brinker Capital Investments
Pennsylvania
$2.04M
CS
22
Credit Suisse
Switzerland
$1.92M -$1.36M -17,383 -40%
CNB
23
City National Bank
California
$1.7M +$1.38M +17,684 +311%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.64M -$2.91M -37,218 -62%
SC
25
Scotia Capital
Ontario, Canada
$1.41M

GMF Hedge Fund Activity: Q3 2015 in Review

56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q3 2015, worth a combined $168M — down 66% from $489M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GMF and 6 opened new positions — a net loss of 25 holders — while 22 trimmed existing stakes and 17 added.

The largest buyer was Goldman Sachs, adding an estimated $11.9M. The largest seller was UBS Group, cutting an estimated $187M.

  • 56 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q3 2015, down from 82 in Q2 2015.
  • Funds reported $168M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q3 2015, down 66% quarter-over-quarter.
  • 6 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q3 2015 and 31 closed out, a net change of -25 holders.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q3 2015 was Goldman Sachs, an estimated $11.9M added.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q3 2015 was UBS Group, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2015.