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State Street SPDR S&P Emerging Asia Pacific ETF

80 hedge funds and large institutions have $263M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

39% more capital invested

Capital invested by funds: $190M → $263M (+$73.3M)

8% more funds holding

Funds holding: 7480 (+6)

6.71% more ownership

Funds ownership: 43.27%49.99% (+6.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
28
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$37.4M +$190K +1,923 +0.5%
Wells Fargo
2
Wells Fargo
California
$36.3M +$2.76M +28,032 +9%
BCI
3
Brinker Capital Investments
Pennsylvania
$23.8M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$21M +$16.3M +164,852 +435%
SP
5
Stairway Partners
Illinois
$20.2M +$897K +9,100 +5%
BS
6
Banco Santander
Spain
$12.6M +$1.5M +15,213 +14%
WOA
7
Water Oak Advisors
Florida
$11.4M +$6.81M +69,133 +170%
SAS
8
Sage Advisory Services
Texas
$7.6M +$7.26M +73,616 New
Bank of America
9
Bank of America
North Carolina
$7.04M +$1.12M +11,365 +20%
OIA
10
OneDigital Investment Advisors
Kansas
$5.4M +$113K +1,148 +2%
PI
11
PFS Investments
Georgia
$4.85M +$4.63M +46,955 New
MAM
12
Madison Asset Management
Wisconsin
$4.77M +$4.55M +46,173 New
FA
13
FDx Advisors
Illinois
$4.31M +$4.11M +41,666 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.14M +$44.2K +448 +1%
AC
15
Alexandria Capital
Virginia
$3.92M -$120K -1,220 -3%
HCM
16
Hudson Capital Management
New Jersey
$3.74M +$254K +2,579 +8%
Deutsche Bank
17
Deutsche Bank
Germany
$3.59M -$7K -71 -0.2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.52M +$2.21M +22,399 +193%
EH
19
Equitable Holdings
New York
$3.42M +$3.26M +33,069 New
CB
20
Commerce Bank
Missouri
$3.33M -$21.3K -216 -0.7%
Morgan Stanley
21
Morgan Stanley
New York
$3.07M -$149K -1,511 -5%
AF
22
Advisornet Financial
Minnesota
$2.9M +$79.6K +807 +3%
FC
23
Financial Consulate
Maryland
$2.83M +$55.8K +566 +2%
WIA
24
Wealthstreet Investment Advisors
Texas
$2.45M +$791K +8,022 +51%
IUHSA
25
Itau Unibanco Holding S.A.
Brazil
$2.35M

GMF Hedge Fund Activity: Q4 2019 in Review

80 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q4 2019, worth a combined $263M — up 39% from $190M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GMF positions and 6 closed out — a net gain of 7 holders — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $16.3M. The largest seller was Jane Street, cutting an estimated $6.1M.

  • 80 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q4 2019, up from 74 in Q3 2019.
  • Funds reported $263M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q4 2019, up 39% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q4 2019 and 6 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $16.3M added.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q4 2019 was Jane Street, an estimated $6.1M sold.

Based on aggregated 13F filings for Q4 2019.