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GML

SPDR S&P Emerging Latin America ETF

Delisted

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

17 hedge funds and large institutions have $5.5M invested in SPDR S&P Emerging Latin America ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 1817 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

23% less capital invested

Capital invested by funds: $7.14M → $5.5M (-$1.64M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Avalon Capital Management
California
$1.49M +$1.25M +35,160 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.12M -$1.63M -45,937 -63%
HighTower Advisors
3
HighTower Advisors
Illinois
$640K +$26.7K +752 +5%
AI
4
Atria Investments
North Carolina
$509K +$427K +12,003 New
Citadel Advisors
5
Citadel Advisors
Florida
$502K -$391K -10,995 -48%
VKH
6
Virtu KCG Holdings
New York
$463K +$389K +10,931 New
DHFB
7
Dixon Hubard Feinour & Brown
Virginia
$266K +$212K +5,975 New
FIM
8
Freedom Investment Management
Connecticut
$247K -$9.49K -267 -4%
Wells Fargo
9
Wells Fargo
California
$100K +$10.4K +292 +14%
UBS Group
10
UBS Group
Switzerland
$52K +$4.58K +129 +12%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$42K +$2.13K +60 +7%
BC
12
Bartlett & Co
Ohio
$31K
Bank of America
13
Bank of America
North Carolina
$17K -$746 -21 -5%
Morgan Stanley
14
Morgan Stanley
New York
$8K -$6.75K -190 -50%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$5K
MFS
16
MSI Financial Services
Massachusetts
$4K -$4.69K -132 -61%
Mariner
17
Mariner
Kansas
-$1.6M -45,660 Closed
Jane Street
18
Jane Street
New York
-$1.23M -34,931 Closed
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
-$36K -1,010 Closed
US Bancorp
20
US Bancorp
Minnesota
-$3K -75 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$2K -50 Closed

GML Hedge Fund Activity: Q1 2016 in Review

17 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 2016, worth a combined $5.5M — down 23% from $7.14M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GML and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $1.25M. The largest seller was Susquehanna International Group, cutting an estimated $1.63M.

  • 17 institutional investors held SPDR S&P Emerging Latin America ETF (GML) as of Q1 2016, down from 18 in Q4 2015.
  • Funds reported $5.5M of SPDR S&P Emerging Latin America ETF stock for Q1 2016, down 23% quarter-over-quarter.
  • 4 funds opened new SPDR S&P Emerging Latin America ETF positions in Q1 2016 and 5 closed out, a net change of -1 holder.
  • The largest SPDR S&P Emerging Latin America ETF buyer in Q1 2016 was Avalon Capital Management, an estimated $1.25M added.
  • The largest SPDR S&P Emerging Latin America ETF seller in Q1 2016 was Susquehanna International Group, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2016.