SPDR S&P Emerging Europe ETF
GUR was delisted on the 24th of July, 2017.
23 hedge funds and large institutions have $14.6M invested in SPDR S&P Emerging Europe ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
15% more funds holding
Funds holding: 20 → 23 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $15.2M → $14.6M (-$560K)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $373K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$3.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$534K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$403K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$247K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.65M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.59M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$541K |
| 4 |
Jane Street
New York
|
-$508K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$342K |
GUR Hedge Fund Activity: Q1 2015 in Review
23 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P Emerging Europe ETF (GUR) for Q1 2015, worth a combined $14.6M — down 3.7% from $15.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GUR positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Gradient Investments, opening a new position worth an estimated $3.16M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.65M.
- 23 institutional investors held SPDR S&P Emerging Europe ETF (GUR) as of Q1 2015, up from 20 in Q4 2014.
- Funds reported $14.6M of SPDR S&P Emerging Europe ETF stock for Q1 2015, down 3.7% quarter-over-quarter.
- 5 funds opened new SPDR S&P Emerging Europe ETF positions in Q1 2015 and 1 closed out, a net change of +4 holders.
- The largest SPDR S&P Emerging Europe ETF buyer in Q1 2015 was Gradient Investments, an estimated $3.16M added.
- The largest SPDR S&P Emerging Europe ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $1.65M sold.
Based on aggregated 13F filings for Q1 2015.