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State Street SPDR S&P Emerging Asia Pacific ETF

74 hedge funds and large institutions have $206M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.97% less ownership

Funds ownership: 49.79%46.82% (-3%)

5% less funds holding

Funds holding: 7874 (-4)

18% less capital invested

Capital invested by funds: $251M → $206M (-$44.3M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
16
Reduced
24
Closed
10
Calls
$391K
Puts
Net Calls
+$391K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$39.9M -$2.1M -21,596 -5%
UBS Group
2
UBS Group
Switzerland
$35.3M +$339K +3,491 +1%
BCI
3
Brinker Capital Investments
Pennsylvania
$22.5M
MIH
4
Madison Investment Holdings
Wisconsin
$15.2M -$17.3M -178,541 -53%
BS
5
Banco Santander
Spain
$11.1M +$174K +1,788 +2%
WOA
6
Water Oak Advisors
Florida
$9.87M +$6M +61,751 +157%
OIA
7
OneDigital Investment Advisors
Kansas
$8.96M +$5.2M +53,498 +140%
Jane Street
8
Jane Street
New York
$3.91M -$8.92M -91,846 -70%
AC
9
Alexandria Capital
Virginia
$3.87M -$85K -875 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.85M +$206K +2,120 +6%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.8M -$5.63K -58 -0.1%
Bank of America
12
Bank of America
North Carolina
$3.65M -$26.7K -275 -0.7%
Morgan Stanley
13
Morgan Stanley
New York
$3.41M -$49.6K -510 -1%
Axa
14
Axa
France
$3.3M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.29M -$12.8K -132 -0.4%
CB
16
Commerce Bank
Missouri
$3.18M -$44.2K -455 -1%
HCM
17
Hudson Capital Management
New Jersey
$2.86M +$210K +2,162 +8%
AF
18
Advisornet Financial
Minnesota
$2.69M -$290K -2,981 -10%
FC
19
Financial Consulate
Maryland
$2.61M +$328K +3,378 +14%
Deutsche Bank
20
Deutsche Bank
Germany
$2.45M -$4.11M -42,330 -63%
KBFS
21
Kohmann Bosshard Financial Services
Ohio
$2.08M +$198K +2,038 +11%
WIA
22
Wealthstreet Investment Advisors
Texas
$1.9M -$16.3K -168 -0.9%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$1.77M +$140K +1,442 +9%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.07M -$1.17K -12 -0.1%
SIA
25
Starfire Investment Advisers
Michigan
$1.05M

GMF Hedge Fund Activity: Q2 2019 in Review

74 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q2 2019, worth a combined $206M — down 18% from $251M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GMF and 7 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 16 added.

The largest buyer was Water Oak Advisors, adding an estimated $6M. The largest seller was Madison Investment Holdings, cutting an estimated $17.3M.

  • 74 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q2 2019, down from 78 in Q1 2019.
  • Funds reported $206M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q2 2019, down 18% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q2 2019 and 10 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q2 2019 was Water Oak Advisors, an estimated $6M added.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q2 2019 was Madison Investment Holdings, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2019.