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State Street SPDR S&P Emerging Asia Pacific ETF

53 hedge funds and large institutions have $168M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

22% more capital invested

Capital invested by funds: $137M → $168M (+$30.5M)

3.21% more ownership

Funds ownership: 47.09%50.3% (+3.2%)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

7% less funds holding

Funds holding: 5753 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
7
Increased
14
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$40.8M -$118K -1,433 -0.3%
BCI
2
Brinker Capital Investments
Pennsylvania
$21M -$5.75M -70,000 -22%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.7M +$14.9M +181,947 New
SP
4
Stairway Partners
Illinois
$15.5M -$4.1K -50 -0%
Wells Fargo
5
Wells Fargo
California
$14.6M +$4.29M +52,261 +45%
WOA
6
Water Oak Advisors
Florida
$4.07M +$63.6K +775 +2%
AC
7
Alexandria Capital
Virginia
$3.97M -$121K -1,470 -3%
KFS
8
Kissinger Financial Services
Maryland
$3.8M -$17.6K -215 -0.5%
RJA
9
Robshaw & Julian Associates
New York
$3.73M -$27.9K -340 -0.6%
Axa
10
Axa
France
$3.42M
Morgan Stanley
11
Morgan Stanley
New York
$3.39M -$481K -5,856 -13%
IUHSA
12
Itau Unibanco Holding S.A.
Brazil
$3.24M +$1.15M +14,069 +60%
CB
13
Commerce Bank
Missouri
$3.23M -$82.1K -1,000 -3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.94M +$927K +11,298 +49%
FTUS
15
Flow Traders U.S.
New York
$2.8M +$2.06M +25,139 +340%
TLIC
16
Thai Life Insurance Company
Thailand
$2.75M +$2.63M +32,000 New
SAS
17
Stelac Advisory Services
New York
$2.58M
KBFS
18
Kohmann Bosshard Financial Services
Ohio
$2.4M +$196K +2,382 +9%
GLRA
19
Gerald L. Ray & Associates
Texas
$2.08M -$74.3K -905 -4%
BC
20
Brinker Capital
Pennsylvania
$2M +$276K +3,358 +17%
HCM
21
Hengehold Capital Management
Ohio
$1.56M -$229K -2,795 -13%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.49M -$855K -10,412 -37%
SG Americas Securities
23
SG Americas Securities
New York
$1.3M
MIH
24
Madison Investment Holdings
Wisconsin
$1.23M +$31.4K +382 +3%
Bank of America
25
Bank of America
North Carolina
$1.18M +$139K +1,690 +14%

GMF Hedge Fund Activity: Q1 2017 in Review

53 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q1 2017, worth a combined $168M — up 22% from $137M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GMF and 7 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Wells Fargo, adding an estimated $4.29M. The largest seller was Brinker Capital Investments, cutting an estimated $5.75M.

  • 53 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q1 2017, down from 57 in Q4 2016.
  • Funds reported $168M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q1 2017, up 22% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q1 2017 and 10 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q1 2017 was Wells Fargo, an estimated $4.29M added.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q1 2017 was Brinker Capital Investments, an estimated $5.75M sold.

Based on aggregated 13F filings for Q1 2017.