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State Street SPDR S&P Emerging Asia Pacific ETF

59 hedge funds and large institutions have $148M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

5% more funds holding

Funds holding: 5659 (+3)

3.68% less ownership

Funds ownership: 38.9%35.23% (-3.7%)

12% less capital invested

Capital invested by funds: $168M → $148M (-$20M)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
13
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$39.4M -$804K -10,435 -2%
BCI
2
Brinker Capital Investments
Pennsylvania
$21.6M +$20.4M +265,000 +946%
MIH
3
Madison Investment Holdings
Wisconsin
$8.38M -$10.2M -132,711 -54%
Goldman Sachs
4
Goldman Sachs
New York
$8.12M -$9.56M -124,083 -53%
Citadel Advisors
5
Citadel Advisors
Florida
$5.43M -$648K -8,412 -10%
CB
6
Commerce Bank
Missouri
$5.25M -$56K -727 -1%
WOA
7
Water Oak Advisors
Florida
$4.96M +$5.19M +67,350 New
RJA
8
Robshaw & Julian Associates
New York
$4.1M -$14.3K -185 -0.3%
Axa
9
Axa
France
$3.86M
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.64M -$4.93K -64 -0.1%
Morgan Stanley
11
Morgan Stanley
New York
$3.54M -$438K -5,678 -11%
BO
12
BRR OpCo
Ohio
$3.37M +$3.52M +45,729 New
AC
13
Alexandria Capital
Virginia
$3.2M -$544K -7,060 -14%
Wells Fargo
14
Wells Fargo
California
$2.96M -$791K -10,262 -20%
PSI
15
Pinnacle Summer Investments
Virginia
$2.57M +$310K +4,020 +13%
Jane Street
16
Jane Street
New York
$2.51M -$8.7M -112,857 -77%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.49M +$1.27M +16,498 +95%
BC
18
Brinker Capital
Pennsylvania
$2.37M -$508K -6,587 -17%
SAS
19
Stelac Advisory Services
New York
$2.26M
Bank of America
20
Bank of America
North Carolina
$1.67M -$1.64M -21,274 -48%
Ameriprise
21
Ameriprise
Minnesota
$1.52M +$875K +11,352 +122%
CS
22
Credit Suisse
Switzerland
$1.44M -$535K -6,943 -26%
OMC
23
Old Mission Capital
Illinois
$1.43M -$2.56M -33,195 -63%
SC
24
Scotia Capital
Ontario, Canada
$1.41M
GH
25
GAM Holding
Switzerland
$1.08M +$513K +6,650 +83%

GMF Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q4 2015, worth a combined $148M — down 12% from $168M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GMF positions and 8 closed out — a net gain of 4 holders — while 13 added to existing stakes and 21 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $20.4M. The largest seller was Madison Investment Holdings, cutting an estimated $10.2M.

  • 59 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q4 2015, up from 56 in Q3 2015.
  • Funds reported $148M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q4 2015, down 12% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q4 2015 and 8 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q4 2015 was Brinker Capital Investments, an estimated $20.4M added.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q4 2015 was Madison Investment Holdings, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2015.