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State Street SPDR S&P Emerging Asia Pacific ETF
GMF

Name Holding Trade Value Shares
Change 		Change in
Stake
U
1
UBS
Switzerland
$190M +$154M +1,775,510 +361%
WOA
2
Water Oak Advisors
Florida
$22.7M -$3.96M -45,700 -14%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$9.65M +$9.98M +115,147 New
Morgan Stanley
4
Morgan Stanley
New York
$9.33M +$5.98M +68,985 +163%
CS
5
Credit Suisse
Switzerland
$8.89M -$697K -8,046 -7%
BPB
6
Badgley, Phelps & Bell
Washington
$7.29M -$302K -3,480 -4%
CB
7
Commerce Bank
Missouri
$7.12M -$167K -1,932 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$6.97M +$5.2M +59,997 +259%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$6.45M +$6.67M +76,901 New
TA
10
TBP Advisors
New York
$4.5M +$2.17K +25 +0%
Axa
11
Axa
France
$4.39M – – –
Bank of America
12
Bank of America
North Carolina
$4.34M +$2.26M +26,035 +101%
RJA
13
Robshaw & Julian Associates
New York
$4.14M +$91K +1,050 +4%
DC
14
Davenport & Co
Virginia
$3.53M +$3.65M +42,145 New
AssetMark Inc
15
AssetMark Inc
California
$3.39M -$192K -2,210 -5%
Wells Fargo
16
Wells Fargo
California
$3.28M +$356K +4,103 +12%
SAS
17
Stelac Advisory Services
New York
$2.58M +$195K +2,246 +8%
SAM
18
Stringer Asset Management
Tennessee
$2.51M +$2.6M +29,964 New
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$2.42M +$2.5M +28,828 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.51M -$1.46M -16,800 -48%
Deutsche Bank
21
Deutsche Bank
Germany
$1.35M +$1.25M +14,400 +843%
BCI
22
Brinker Capital Investments
Pennsylvania
$1.34M +$1.39M +16,000 New
CPC
23
Cookson Peirce & Co
Pennsylvania
$1.34M +$1.39M +16,000 New
RJA
24
Raymond James & Associates
Florida
$1.24M +$1.28M +14,738 New
GLRA
25
Gerald L. Ray & Associates
Texas
$1.17M +$43.5K +502 +4%
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