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State Street SPDR S&P Emerging Asia Pacific ETF

55 hedge funds and large institutions have $140M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 5455 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.63% less ownership

Funds ownership: 46.68%45.05% (-1.6%)

9% less capital invested

Capital invested by funds: $154M → $140M (-$14M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
13
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$36.5M -$2.63M -36,028 -7%
BCI
2
Brinker Capital Investments
Pennsylvania
$21.9M
Jane Street
3
Jane Street
New York
$14.2M +$4.19M +57,478 +43%
SP
4
Stairway Partners
Illinois
$8.97M +$50.4K +692 +0.6%
AC
5
Alexandria Capital
Virginia
$7.68M -$76.5K -1,050 -1%
WOA
6
Water Oak Advisors
Florida
$4.56M -$2.51M -34,400 -36%
Goldman Sachs
7
Goldman Sachs
New York
$3.94M -$555K -7,620 -13%
SG Americas Securities
8
SG Americas Securities
New York
$3.54M +$394K +5,402 +13%
SG
9
Societe Generale
$3.54M +$3.45M +47,286 New
Axa
10
Axa
France
$3.48M +$33.5K +460 +1%
SMH
11
Sanders Morris Harris
Texas
$3.31M +$654K +8,975 +25%
CB
12
Commerce Bank
Missouri
$3.29M -$209K -2,875 -6%
Wells Fargo
13
Wells Fargo
California
$2.92M -$566K -7,765 -17%
Morgan Stanley
14
Morgan Stanley
New York
$2.89M +$905K +12,414 +47%
RJA
15
Robshaw & Julian Associates
New York
$2.88M -$377K -5,180 -9%
SAS
16
Stelac Advisory Services
New York
$2.25M +$110K +1,511 +5%
BC
17
Brinker Capital
Pennsylvania
$1.8M -$100K -1,378 -5%
GH
18
GAM Holding
Switzerland
$1.2M +$585K +8,031 +100%
MIH
19
Madison Investment Holdings
Wisconsin
$1.15M -$14.6M -200,494 -93%
GLRA
20
Gerald L. Ray & Associates
Texas
$886K +$44.7K +614 +5%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$858K -$2.51M -34,492 -75%
Bank of America
22
Bank of America
North Carolina
$802K +$366K +5,023 +88%
HCM
23
Hengehold Capital Management
Ohio
$701K +$22.7K +312 +3%
EDRH
24
Edmond de Rothschild Holding
Switzerland
$665K -$69.2K -950 -10%
Citadel Advisors
25
Citadel Advisors
Florida
$614K +$598K +8,207 New

GMF Hedge Fund Activity: Q2 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q2 2016, worth a combined $140M — down 9.1% from $154M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GMF positions and 8 closed out — a net gain of 1 holder — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $4.19M. The largest seller was Madison Investment Holdings, cutting an estimated $14.6M.

  • 55 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q2 2016, up from 54 in Q1 2016.
  • Funds reported $140M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q2 2016, down 9.1% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q2 2016 and 8 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q2 2016 was Jane Street, an estimated $4.19M added.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q2 2016 was Madison Investment Holdings, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2016.