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State Street SPDR S&P China ETF

90 hedge funds and large institutions have $266M invested in State Street SPDR S&P China ETF in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more funds holding

Funds holding: 7990 (+11)

3.67% less ownership

Funds ownership: 33.31%29.63% (-3.7%)

7% less capital invested

Capital invested by funds: $287M → $266M (-$21M)

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

84% less call options, than puts

Call options by funds: $44K | Put options by funds: $267K

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
19
Reduced
32
Closed
8
Calls
$44K
Puts
$267K
Net Calls
-$223K
Net Calls Change
-$261K
Name Holding Trade Value Shares
Change
Change in
Stake
WSA
26
Willow Street Advisors
Florida
$2.57M +$613K +8,760 +34%
TAM
27
Tocqueville Asset Management
New York
$2.19M +$245K +3,500 +13%
BIC
28
Beach Investment Counsel
Pennsylvania
$2.13M +$7K +100 +0.3%
SIA
29
Spruce Investment Advisors
Connecticut
$1.91M +$1.8M +25,784 New
CIG
30
Consolidated Investment Group
Colorado
$1.88M
TAT
31
TD Ameritrade Trust
Colorado
$1.86M -$151K -2,160 -8%
RJA
32
Raymond James & Associates
Florida
$1.83M +$70.9K +1,014 +4%
MIP
33
Marietta Investment Partners
Wisconsin
$1.77M -$50K -714 -3%
CCT
34
Country Club Trust
Missouri
$1.63M -$128K -1,835 -8%
HK
35
Horizon Kinetics
New York
$1.52M
TFCP
36
Twin Focus Capital Partners
Massachusetts
$1.43M -$181K -2,582 -12%
LPL Financial
37
LPL Financial
California
$1.41M -$443K -6,327 -26%
LS
38
Lattice Strategies
Pennsylvania
$1.21M +$656K +9,380 +136%
FMI
39
Factory Mutual Insurance
Massachusetts
$1.18M
MIH
40
Madison Investment Holdings
Wisconsin
$1.11M +$1.05M +15,064 New
VST
41
Van Strum & Towne
California
$1.08M
CIA
42
CCM Investment Advisers
South Carolina
$1.02M
BHWM
43
Bar Harbor Wealth Management
New Hampshire
$954K +$51.8K +741 +6%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$941K +$780K +11,142 +710%
Wells Fargo
45
Wells Fargo
California
$752K -$476K -6,800 -40%
JGUA
46
John G. Ullman & Associates
New York
$740K -$21K -300 -3%
VKH
47
Virtu KCG Holdings
New York
$689K +$651K +9,309 New
CA
48
Cetera Advisors
Colorado
$674K +$120K +1,720 +23%
TYCC
49
Texas Yale Capital Corp
Florida
$531K
EWA
50
Exencial Wealth Advisors
Oklahoma
$415K -$22.4K -320 -5%

GXC Hedge Fund Activity: Q3 2013 in Review

90 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q3 2013, worth a combined $266M — down 7.3% from $287M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GXC positions and 8 closed out — a net gain of 13 holders — while 19 added to existing stakes and 32 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $15.6M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $35.8M sold.

  • 90 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q3 2013, up from 79 in Q2 2013.
  • Funds reported $266M of State Street SPDR S&P China ETF stock for Q3 2013, down 7.3% quarter-over-quarter.
  • 21 funds opened new State Street SPDR S&P China ETF positions in Q3 2013 and 8 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q3 2013 was Clark Capital Management Group, an estimated $15.6M added.
  • The largest State Street SPDR S&P China ETF seller in Q3 2013 was JP Morgan Chase, an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2013.