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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 $12.2M invested in SPDR S&P Emerging Latin America ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 3027 (-3)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

36% less capital invested

Capital invested by funds: $19.1M → $12.2M (-$6.86M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
27
Holders Change
-3
Holders Change %
-10%
% 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
9
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.83M -$83.3K -1,250 -3%
Jane Street
2
Jane Street
New York
$1.96M -$1.03M -15,472 -33%
VKH
3
Virtu KCG Holdings
New York
$1.79M +$348K +5,221 +22%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.05M +$7.26K +109 +0.6%
U
5
UBS
Switzerland
$885K -$22.7K -341 -2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$701K -$5.77M -86,636 -88%
Mariner
7
Mariner
Kansas
$527K
JP Morgan Chase
8
JP Morgan Chase
New York
$485K -$239K -3,588 -31%
Wells Fargo
9
Wells Fargo
California
$470K +$328K +4,925 +180%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$352K +$3.2K +48 +0.8%
FIM
11
Freedom Investment Management
Connecticut
$274K +$20.8K +312 +8%
CL
12
Choreo LLC
Illinois
$225K +$23.6K +355 +11%
Ameriprise
13
Ameriprise
Minnesota
$224K +$8.13K +122 +3%
Morgan Stanley
14
Morgan Stanley
New York
$87K -$59.9K -899 -39%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$73K -$28.6K -430 -26%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$61K
Bank of America
17
Bank of America
North Carolina
$50K -$30.1K -452 -36%
BC
18
Bartlett & Co
Ohio
$48K -$30K -450 -36%
GSC
19
Ground Swell Capital
South Carolina
$45K +$35.1K +527 +249%
TFA
20
Transamerica Financial Advisors
Florida
$44K +$18.5K +277 +65%
TRCT
21
Tower Research Capital (TRC)
New York
$22K +$24.1K +362 New
RFA
22
Reilly Financial Advisors
California
$10K
Citigroup
23
Citigroup
New York
$8K
US Bancorp
24
US Bancorp
Minnesota
$5K
PSI
25
Pinnacle Summer Investments
Virginia
$1K -$1.33K -20 -56%

GML Hedge Fund Activity: Q3 2014 in Review

27 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P Emerging Latin America ETF (GML) for Q3 2014, worth a combined $12.2M — down 36% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GML and 1 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $348K. The largest seller was Susquehanna International Group, cutting an estimated $5.77M.

  • 27 institutional investors held SPDR S&P Emerging Latin America ETF (GML) as of Q3 2014, down from 30 in Q2 2014.
  • Funds reported $12.2M of SPDR S&P Emerging Latin America ETF stock for Q3 2014, down 36% quarter-over-quarter.
  • 1 fund opened new SPDR S&P Emerging Latin America ETF positions in Q3 2014 and 4 closed out, a net change of -3 holders.
  • The largest SPDR S&P Emerging Latin America ETF buyer in Q3 2014 was Virtu KCG Holdings, an estimated $348K added.
  • The largest SPDR S&P Emerging Latin America ETF seller in Q3 2014 was Susquehanna International Group, an estimated $5.77M sold.

Based on aggregated 13F filings for Q3 2014.