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GML

SPDR S&P Emerging Latin America ETF

Delisted

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

30 hedge funds and large institutions have $19.1M invested in SPDR S&P Emerging Latin America ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

34% more capital invested

Capital invested by funds: $14.3M → $19.1M (+$4.81M)

11% more funds holding

Funds holding: 2730 (+3)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
9
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
$6.3M +$1.49M +23,324 +31%
Goldman Sachs
2
Goldman Sachs
New York
$3.05M -$28.8K -451 -0.9%
Jane Street
3
Jane Street
New York
$3.04M +$1.3M +20,309 +75%
VKH
4
Virtu KCG Holdings
New York
$1.54M +$1.31M +20,452 +578%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.09M +$139K +2,181 +15%
U
6
UBS
Switzerland
$949K +$49.9K +781 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$739K
Mariner
8
Mariner
Kansas
$553K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$366K -$306K -4,781 -46%
FIM
10
Freedom Investment Management
Connecticut
$267K +$12.1K +189 +5%
Ameriprise
11
Ameriprise
Minnesota
$225K +$103K +1,610 +84%
CL
12
Choreo LLC
Illinois
$216K
Wells Fargo
13
Wells Fargo
California
$176K +$384 +6 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
$149K +$7.22K +113 +5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$104K -$13.9K -218 -12%
Bank of America
16
Bank of America
North Carolina
$81K -$24.9K -390 -24%
BC
17
Bartlett & Co
Ohio
$79K -$6.39K -100 -7%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$64K -$11.2K -175 -15%
TFA
19
Transamerica Financial Advisors
Florida
$28K +$27.2K +426 New
GSC
20
Ground Swell Capital
South Carolina
$14K +$13.6K +212 New
RFA
21
Reilly Financial Advisors
California
$11K
Citigroup
22
Citigroup
New York
$8K
BRWA
23
B. Riley Wealth Advisors
Florida
$6.11K +$6.07K +95 New
AIG
24
American International Group
New York
$5.78K
US Bancorp
25
US Bancorp
Minnesota
$5K -$19.2K -300 -80%

GML Hedge Fund Activity: Q2 2014 in Review

30 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P Emerging Latin America ETF (GML) for Q2 2014, worth a combined $19.1M — up 34% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GML positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.49M. The largest seller was Royal Bank of Canada, cutting an estimated $306K.

  • 30 institutional investors held SPDR S&P Emerging Latin America ETF (GML) as of Q2 2014, up from 27 in Q1 2014.
  • Funds reported $19.1M of SPDR S&P Emerging Latin America ETF stock for Q2 2014, up 34% quarter-over-quarter.
  • 4 funds opened new SPDR S&P Emerging Latin America ETF positions in Q2 2014 and 1 closed out, a net change of +3 holders.
  • The largest SPDR S&P Emerging Latin America ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $1.49M added.
  • The largest SPDR S&P Emerging Latin America ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $306K sold.

Based on aggregated 13F filings for Q2 2014.