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State Street SPDR S&P Emerging Asia Pacific ETF

77 hedge funds and large institutions have $217M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3.53% more ownership

Funds ownership: 49%52.53% (+3.5%)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less capital invested

Capital invested by funds: $218M → $217M (-$1.49M)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

1% less funds holding

Funds holding: 7877 (-1)

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
21
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$35.4M +$1.58M +17,594 +5%
Wells Fargo
2
Wells Fargo
California
$32.6M -$999K -11,103 -3%
BCI
3
Brinker Capital Investments
Pennsylvania
$20.2M +$3.42M +38,000 +20%
MIH
4
Madison Investment Holdings
Wisconsin
$19.5M +$8.74M +97,052 +78%
SP
5
Stairway Partners
Illinois
$16.4M -$54.2K -602 -0.3%
BS
6
Banco Santander
Spain
$9.26M +$4.13M +45,930 +77%
WOA
7
Water Oak Advisors
Florida
$7.7M +$1.13M +12,585 +17%
Deutsche Bank
8
Deutsche Bank
Germany
$5.92M -$54K -600 -0.9%
FC
9
Financial Consulate
Maryland
$5.9M +$6.05M +67,235 New
Jane Street
10
Jane Street
New York
$5.38M +$2.97M +32,952 +116%
Bank of America
11
Bank of America
North Carolina
$4.66M +$2.62M +29,136 +122%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.11M +$855K +9,496 +25%
Morgan Stanley
13
Morgan Stanley
New York
$3.74M +$89.3K +992 +2%
AC
14
Alexandria Capital
Virginia
$3.55M -$346K -3,841 -9%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.36M -$4.82M -53,554 -58%
OIA
16
OneDigital Investment Advisors
Kansas
$3.34M +$3.42M +38,012 New
AF
17
Advisornet Financial
Minnesota
$3.26M -$706K -7,844 -17%
Axa
18
Axa
France
$2.96M
CB
19
Commerce Bank
Missouri
$2.91M -$93.6K -1,040 -3%
AFA
20
Arlington Financial Advisors
California
$2.29M +$2.34M +26,049 New
HCM
21
Hudson Capital Management
New Jersey
$2.24M +$276K +3,062 +14%
IUHSA
22
Itau Unibanco Holding S.A.
Brazil
$2.01M -$125K -1,391 -6%
WIA
23
Wealthstreet Investment Advisors
Texas
$1.77M -$512K -5,683 -23%
KBFS
24
Kohmann Bosshard Financial Services
Ohio
$1.74M -$392K -4,359 -18%
BC
25
Brinker Capital
Pennsylvania
$1.66M -$765K -8,502 -31%

GMF Hedge Fund Activity: Q4 2018 in Review

77 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q4 2018, worth a combined $217M — down 0.68% from $218M a quarter earlier.

Fund positioning in GMF was balanced in Q4 2018: 14 funds opened new positions, 14 closed out, 21 added to existing stakes and 23 trimmed.

The largest buyer was Madison Investment Holdings, adding an estimated $8.74M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.6M sold.

  • 77 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q4 2018, down from 78 in Q3 2018.
  • Funds reported $217M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q4 2018, down 0.68% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q4 2018 and 14 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q4 2018 was Madison Investment Holdings, an estimated $8.74M added.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q4 2018 was Citadel Advisors, an estimated $6.6M sold.

Based on aggregated 13F filings for Q4 2018.