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State Street SPDR S&P Emerging Asia Pacific ETF

73 hedge funds and large institutions have $166M invested in State Street SPDR S&P Emerging Asia Pacific ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 7173 (+2)

0.74% less ownership

Funds ownership: 53.02%52.28% (-0.74%)

6% less capital invested

Capital invested by funds: $178M → $166M (-$11.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

47% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 32

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
17
Reduced
32
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
1
Vontobel Holding
Switzerland
$33.8M -$2.48M -25,300 -7%
SP
2
Stairway Partners
Illinois
$24.7M -$174K -1,770 -0.7%
Wells Fargo
3
Wells Fargo
California
$8.99M -$1.68M -17,138 -16%
RRWA
4
Rainey & Randall Wealth Advisors
Florida
$8.88M +$115K +1,172 +1%
Morgan Stanley
5
Morgan Stanley
New York
$8.18M +$2.99M +30,435 +60%
Jane Street
6
Jane Street
New York
$7.11M -$8.88M -90,479 -56%
FC
7
Financial Consulate
Maryland
$6.81M +$468K +4,771 +8%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.04M -$161K -1,640 -3%
OMC
9
Old Mission Capital
Illinois
$5.04M +$2.76M +28,131 +129%
RGF
10
Retirement Guys Formula
Ohio
$4.33M +$4.2M +42,804 New
FTUS
11
Flow Traders U.S.
New York
$4.02M +$3.44M +35,100 +744%
LPL Financial
12
LPL Financial
California
$3.33M -$151K -1,541 -4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.19M -$5.13M -52,318 -62%
OIA
14
OneDigital Investment Advisors
Kansas
$3.03M -$1.77M -18,072 -38%
BPA
15
Beacon Pointe Advisors
California
$2.89M -$11.8K -120 -0.4%
HCM
16
Hudson Capital Management
New Jersey
$2.83M +$53.1K +541 +2%
EH
17
Equitable Holdings
New York
$2.41M -$106K -1,077 -4%
CB
18
Commerce Bank
Missouri
$2.32M -$52.3K -533 -2%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.98M -$161K -1,639 -8%
Bank of America
20
Bank of America
North Carolina
$1.88M -$1.88M -19,207 -51%
Citadel Advisors
21
Citadel Advisors
Florida
$1.85M +$607K +6,184 +51%
Deutsche Bank
22
Deutsche Bank
Germany
$1.73M -$240K -2,443 -12%
MCCA
23
Mill Creek Capital Advisors
Pennsylvania
$1.65M -$340K -3,465 -18%
PCH
24
PGIM Custom Harvest
New Jersey
$1.5M
Bank Julius Baer & Co
25
Bank Julius Baer & Co
Switzerland
$1.5M -$17.9K -182 -1%

GMF Hedge Fund Activity: Q4 2023 in Review

73 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) for Q4 2023, worth a combined $166M — down 6.5% from $178M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GMF positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 32 trimmed.

The largest buyer was Retirement Guys Formula, opening a new position worth an estimated $4.2M. The largest seller was Jane Street, cutting an estimated $8.88M.

  • 73 institutional investors held State Street SPDR S&P Emerging Asia Pacific ETF (GMF) as of Q4 2023, up from 71 in Q3 2023.
  • Funds reported $166M of State Street SPDR S&P Emerging Asia Pacific ETF stock for Q4 2023, down 6.5% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P Emerging Asia Pacific ETF positions in Q4 2023 and 5 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF buyer in Q4 2023 was Retirement Guys Formula, an estimated $4.2M added.
  • The largest State Street SPDR S&P Emerging Asia Pacific ETF seller in Q4 2023 was Jane Street, an estimated $8.88M sold.

Based on aggregated 13F filings for Q4 2023.