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State Street SPDR S&P Emerging Asia Pacific ETF

77 hedge funds and large institutions have $277M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $223M → $277M (+$54.3M)

22% more funds holding

Funds holding: 6377 (+14)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

6.83% more ownership

Funds ownership: 47.42%54.25% (+6.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $832K

Holders
77
Holders Change
+14
Holders Change %
+22.22%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
19
Reduced
17
Closed
8
Calls
Puts
$832K
Net Calls
-$832K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$56.3M +$888K +8,145 +2%
Wells Fargo
2
Wells Fargo
California
$47.3M +$1.99M +18,294 +4%
BCI
3
Brinker Capital Investments
Pennsylvania
$26.2M
SP
4
Stairway Partners
Illinois
$19.1M +$29.7K +272 +0.2%
RJA
5
Raymond James & Associates
Florida
$15.3M +$15.7M +143,880 New
WOA
6
Water Oak Advisors
Florida
$11M +$19.5K +179 +0.2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10M +$2.5M +22,966 +32%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.13M +$607K +5,571 +7%
Morgan Stanley
9
Morgan Stanley
New York
$8.84M +$3.64M +33,364 +67%
BS
10
Banco Santander
Spain
$8.42M +$8.77M +80,418 New
AF
11
Advisornet Financial
Minnesota
$6.08M +$912K +8,365 +17%
IUHSA
12
Itau Unibanco Holding S.A.
Brazil
$5.78M +$5.91M +54,191 New
MIH
13
Madison Investment Holdings
Wisconsin
$5.09M +$1.89M +17,365 +57%
AC
14
Alexandria Capital
Virginia
$4.7M -$197K -1,807 -4%
MWM
15
Merriman Wealth Management
Washington
$3.83M +$3.92M +35,916 New
CB
16
Commerce Bank
Missouri
$3.71M -$31.7K -291 -0.8%
Axa
17
Axa
France
$3.6M -$262K -2,400 -7%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.12M +$1.13M +10,337 +52%
BC
19
Brinker Capital
Pennsylvania
$2.91M +$769K +7,053 +35%
WIA
20
Wealthstreet Investment Advisors
Texas
$2.58M -$40.4K -371 -2%
KBFS
21
Kohmann Bosshard Financial Services
Ohio
$2.31M -$68.8K -631 -3%
HCM
22
Hudson Capital Management
New Jersey
$2.29M -$42.8K -393 -2%
HCM
23
Hengehold Capital Management
Ohio
$1.75M -$130K -1,192 -7%
Bank of America
24
Bank of America
North Carolina
$1.72M -$3.27K -30 -0.2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.47M +$1.51M +13,823 New

GMF Hedge Fund Activity: Q1 2018 in Review

77 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q1 2018, worth a combined $277M — up 24% from $223M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GMF positions and 8 closed out — a net gain of 14 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $15.7M. The largest seller was JP Morgan Chase, cutting an estimated $3.24M.

  • 77 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q1 2018, up from 63 in Q4 2017.
  • Funds reported $277M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q1 2018, up 24% quarter-over-quarter.
  • 22 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q1 2018 and 8 closed out, a net change of +14 holders.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q1 2018 was Raymond James & Associates, an estimated $15.7M added.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q1 2018 was JP Morgan Chase, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2018.