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State Street SPDR S&P Emerging Asia Pacific ETF

54 hedge funds and large institutions have $154M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11.45% more ownership

Funds ownership: 35.23%46.68% (+11%)

5% more capital invested

Capital invested by funds: $148M → $154M (+$6.96M)

8% less funds holding

Funds holding: 5954 (-5)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

58% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 26

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
11
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$38.8M -$844K -12,254 -2%
BCI
2
Brinker Capital Investments
Pennsylvania
$21.7M
MIH
3
Madison Investment Holdings
Wisconsin
$16M +$7.03M +102,044 +90%
Jane Street
4
Jane Street
New York
$9.79M +$6.75M +98,031 +287%
SP
5
Stairway Partners
Illinois
$8.83M +$8.21M +119,167 New
AC
6
Alexandria Capital
Virginia
$7.68M +$4.15M +60,285 +139%
WOA
7
Water Oak Advisors
Florida
$7.06M +$1.93M +27,975 +42%
Goldman Sachs
8
Goldman Sachs
New York
$4.47M -$3.44M -50,003 -45%
CB
9
Commerce Bank
Missouri
$3.47M -$1.68M -24,454 -34%
Wells Fargo
10
Wells Fargo
California
$3.47M +$461K +6,688 +17%
Axa
11
Axa
France
$3.41M -$441K -6,400 -12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.4M -$243K -3,531 -7%
SG Americas Securities
13
SG Americas Securities
New York
$3.1M +$2.88M +41,884 New
RJA
14
Robshaw & Julian Associates
New York
$3.02M
SMH
15
Sanders Morris Harris
Texas
$2.61M +$2.43M +35,221 New
SAS
16
Stelac Advisory Services
New York
$2.11M -$155K -2,246 -7%
Morgan Stanley
17
Morgan Stanley
New York
$1.94M -$1.51M -21,925 -46%
BC
18
Brinker Capital
Pennsylvania
$1.89M -$463K -6,723 -21%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.51M -$918K -13,324 -39%
OMC
20
Old Mission Capital
Illinois
$1.39M -$52.4K -761 -4%
MM
21
Main Management
California
$1.02M +$170K +2,467 +22%
GLRA
22
Gerald L. Ray & Associates
Texas
$831K -$117K -1,700 -13%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$728K -$28.9K -420 -4%
HCM
24
Hengehold Capital Management
Ohio
$671K +$194K +2,820 +45%
GH
25
GAM Holding
Switzerland
$595K -$458K -6,650 -45%

GMF Hedge Fund Activity: Q1 2016 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q1 2016, worth a combined $154M — up 4.7% from $148M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GMF and 5 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 11 added.

The largest buyer was Stairway Partners, opening a new position worth an estimated $8.21M. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.43M sold.

  • 54 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q1 2016, down from 59 in Q4 2015.
  • Funds reported $154M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q1 2016, up 4.7% quarter-over-quarter.
  • 5 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q1 2016 and 9 closed out, a net change of -4 holders.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q1 2016 was Stairway Partners, an estimated $8.21M added.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q1 2016 was Citadel Advisors, an estimated $5.43M sold.

Based on aggregated 13F filings for Q1 2016.