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GML

SPDR S&P Emerging Latin America ETF

Delisted

GML was delisted on the 24th of July, 2017.

27 hedge funds and large institutions have $14.3M invested in SPDR S&P Emerging Latin America ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

2% less capital invested

Capital invested by funds: $14.6M → $14.3M (-$283K)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.56M +$2.62M +45,666 +157%
Goldman Sachs
2
Goldman Sachs
New York
$2.92M -$11.5K -201 -0.4%
Jane Street
3
Jane Street
New York
$1.65M -$1.34M -23,342 -46%
HighTower Advisors
4
HighTower Advisors
Illinois
$906K +$188K +3,273 +28%
U
5
UBS
Switzerland
$854K +$175K +3,050 +28%
JP Morgan Chase
6
JP Morgan Chase
New York
$702K
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$639K -$1.08M -18,729 -64%
Mariner
8
Mariner
Kansas
$525K -$21.5K -375 -4%
FIM
9
Freedom Investment Management
Connecticut
$242K +$9.76K +170 +4%
VKH
10
Virtu KCG Holdings
New York
$216K -$115K -2,001 -36%
CL
11
Choreo LLC
Illinois
$203K +$190K +3,317 New
Wells Fargo
12
Wells Fargo
California
$167K -$30.7K -535 -16%
Morgan Stanley
13
Morgan Stanley
New York
$135K -$118K -2,052 -48%
Ameriprise
14
Ameriprise
Minnesota
$118K -$5.23K -91 -5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$112K +$47.7K +830 +82%
Bank of America
16
Bank of America
North Carolina
$101K -$469K -8,162 -83%
BC
17
Bartlett & Co
Ohio
$82K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$71K -$2.81K -49 -4%
US Bancorp
19
US Bancorp
Minnesota
$23K
PSI
20
Pinnacle Summer Investments
Virginia
$10K -$6.38K -111 -41%
RFA
21
Reilly Financial Advisors
California
$10K
Citigroup
22
Citigroup
New York
$8K
AIG
23
American International Group
New York
$5.5K
PAS
24
Partnervest Advisory Services
California
$4K
NES
25
New England Securities
New York
$2K -$2.13K -37 -54%

GML Hedge Fund Activity: Q1 2014 in Review

27 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P Emerging Latin America ETF (GML) for Q1 2014, worth a combined $14.3M — down 1.9% from $14.6M a quarter earlier.

Fund positioning in GML was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.62M. The largest seller was Jane Street, cutting an estimated $1.34M.

  • 27 institutional investors held SPDR S&P Emerging Latin America ETF (GML) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $14.3M of SPDR S&P Emerging Latin America ETF stock for Q1 2014, down 1.9% quarter-over-quarter.
  • 1 fund opened new SPDR S&P Emerging Latin America ETF positions in Q1 2014 and 1 closed out, a net change of 0 holders.
  • The largest SPDR S&P Emerging Latin America ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $2.62M added.
  • The largest SPDR S&P Emerging Latin America ETF seller in Q1 2014 was Jane Street, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2014.