SPDR S&P Emerging Europe ETF
GUR was delisted on the 24th of July, 2017.
20 hedge funds and large institutions have $15.2M invested in SPDR S&P Emerging Europe ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 4 closing their positions.
60% more call options, than puts
Call options by funds: $590K | Put options by funds: $369K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
32% more capital invested
Capital invested by funds: $11.5M → $15.2M (+$3.7M)
5% more funds holding
Funds holding: 19 → 20 (+1)
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$700K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$554K |
| 3 |
Jane Street
New York
|
+$397K |
| 4 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$388 |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$681K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$664K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$584K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$461K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$366K |
GUR Hedge Fund Activity: Q4 2014 in Review
20 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P Emerging Europe ETF (GUR) for Q4 2014, worth a combined $15.2M — up 32% from $11.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GUR positions and 4 closed out — a net gain of 2 holders — while 2 added to existing stakes and 10 trimmed.
The largest buyer was Brinker Capital, opening a new position worth an estimated $700K. The largest seller was Susquehanna International Group, cutting an estimated $681K.
- 20 institutional investors held SPDR S&P Emerging Europe ETF (GUR) as of Q4 2014, up from 19 in Q3 2014.
- Funds reported $15.2M of SPDR S&P Emerging Europe ETF stock for Q4 2014, up 32% quarter-over-quarter.
- 6 funds opened new SPDR S&P Emerging Europe ETF positions in Q4 2014 and 4 closed out, a net change of +2 holders.
- The largest SPDR S&P Emerging Europe ETF buyer in Q4 2014 was Brinker Capital, an estimated $700K added.
- The largest SPDR S&P Emerging Europe ETF seller in Q4 2014 was Susquehanna International Group, an estimated $681K sold.
Based on aggregated 13F filings for Q4 2014.