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GML

SPDR S&P Emerging Latin America ETF

Delisted

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

18 hedge funds and large institutions have $6.02M invested in SPDR S&P Emerging Latin America ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less capital invested

Capital invested by funds: $8.11M → $6.02M (-$2.09M)

31% less funds holding

Funds holding: 2618 (-8)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
18
Holders Change
-8
Holders Change %
-30.77%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.19M +$214K +4,306 +10%
Goldman Sachs
2
Goldman Sachs
New York
$2.09M -$82.2K -1,656 -4%
HighTower Advisors
3
HighTower Advisors
Illinois
$799K -$28K -564 -3%
UBS Group
4
UBS Group
Switzerland
$423K -$164K -3,294 -27%
FIM
5
Freedom Investment Management
Connecticut
$226K -$1.39K -28 -0.6%
Wells Fargo
6
Wells Fargo
California
$97K +$13.4K +270 +15%
IP
7
Investment Partners
Ohio
$48K +$49.6K +1,000 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$46K +$37.7K +760 +362%
BC
9
Bartlett & Co
Ohio
$37K
Morgan Stanley
10
Morgan Stanley
New York
$18K -$18.5K -372 -49%
Bank of America
11
Bank of America
North Carolina
$12K -$26.4K -532 -67%
SIG
12
Stanford Investment Group
California
$9K
TRCT
13
Tower Research Capital (TRC)
New York
$9K +$9.78K +197 New
Citigroup
14
Citigroup
New York
$6K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$6K +$6.21K +125 New
MFS
16
MSI Financial Services
Massachusetts
$5K +$4.27K +86 +430%
US Bancorp
17
US Bancorp
Minnesota
$4K
Jane Street
18
Jane Street
New York
-$898K -17,143 Closed
VKH
19
Virtu KCG Holdings
New York
-$239K -4,552 Closed
Ameriprise
20
Ameriprise
Minnesota
-$201K -3,833 Closed
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
-$63K -1,193 Closed
NPC
22
National Planning Corporation
California
-$19.2K -375 Closed
VSWA
23
Vontobel Swiss Wealth Advisors
Switzerland
-$10K -200 Closed
RFA
24
Reilly Financial Advisors
California
-$9K -167 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$3K -50 Closed

GML Hedge Fund Activity: Q1 2015 in Review

18 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P Emerging Latin America ETF (GML) for Q1 2015, worth a combined $6.02M — down 26% from $8.11M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GML and 3 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $214K. The largest seller was Jane Street, exiting entirely with an estimated $898K sold.

  • 18 institutional investors held SPDR S&P Emerging Latin America ETF (GML) as of Q1 2015, down from 26 in Q4 2014.
  • Funds reported $6.02M of SPDR S&P Emerging Latin America ETF stock for Q1 2015, down 26% quarter-over-quarter.
  • 3 funds opened new SPDR S&P Emerging Latin America ETF positions in Q1 2015 and 10 closed out, a net change of -7 holders.
  • The largest SPDR S&P Emerging Latin America ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $214K added.
  • The largest SPDR S&P Emerging Latin America ETF seller in Q1 2015 was Jane Street, an estimated $898K sold.

Based on aggregated 13F filings for Q1 2015.