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State Street SPDR S&P China ETF

86 hedge funds and large institutions have $309M invested in State Street SPDR S&P China ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $647K | Put options by funds: $353K

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 8886 (-2)

7.87% less ownership

Funds ownership: 45.44%37.57% (-7.9%)

8% less capital invested

Capital invested by funds: $338M → $309M (-$28.6M)

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
28
Reduced
25
Closed
12
Calls
$647K
Puts
$353K
Net Calls
+$294K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
26
Compagnie Lombard Odier SCmA
Switzerland
$2.03M
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.92M +$702K +9,606 +61%
CIG
28
Consolidated Investment Group
Colorado
$1.91M
Stifel Financial
29
Stifel Financial
Missouri
$1.56M +$1.52M +20,745 New
TFCP
30
Twin Focus Capital Partners
Massachusetts
$1.46M
LS
31
Lattice Strategies
Pennsylvania
$1.44M -$112K -1,535 -7%
CCT
32
Country Club Trust
Missouri
$1.39M -$75.6K -1,035 -5%
BHB
33
Bank Hapoalim BM
Israel
$1.29M +$204K +2,791 +19%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.22M +$827K +11,319 +229%
CA
35
Cetera Advisors
Colorado
$1.22M +$240K +3,282 +26%
VKH
36
Virtu KCG Holdings
New York
$1.21M +$960K +13,144 +440%
FMI
37
Factory Mutual Insurance
Massachusetts
$1.2M
VST
38
Van Strum & Towne
California
$1.06M -$33.6K -460 -3%
BHWM
39
Bar Harbor Wealth Management
New Hampshire
$1.04M +$22.6K +309 +2%
Wells Fargo
40
Wells Fargo
California
$981K +$213K +2,919 +29%
LPL Financial
41
LPL Financial
California
$976K -$197K -2,693 -17%
SG Americas Securities
42
SG Americas Securities
New York
$794K -$1.91M -26,192 -71%
MNA
43
Manning & Napier Advisors
New York
$776K
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$762K
Ameriprise
45
Ameriprise
Minnesota
$696K +$125K +1,711 +23%
MIS
46
Morningstar Investment Services
Illinois
$686K +$99.5K +1,361 +18%
JGUA
47
John G. Ullman & Associates
New York
$670K -$21.9K -300 -3%
SCM
48
Stellar Capital Management
Arizona
$667K -$34.7K -475 -5%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$634K -$189K -2,585 -23%
OC
50
Oppenheimer & Co
New York
$600K -$328K -4,492 -36%

GXC Hedge Fund Activity: Q2 2014 in Review

86 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q2 2014, worth a combined $309M — down 8.5% from $338M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GXC and 11 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 28 added.

The largest buyer was Psagot Value Holdings, adding an estimated $24.8M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $48.8M.

  • 86 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q2 2014, down from 88 in Q1 2014.
  • Funds reported $309M of State Street SPDR S&P China ETF stock for Q2 2014, down 8.5% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P China ETF positions in Q2 2014 and 12 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P China ETF buyer in Q2 2014 was Psagot Value Holdings, an estimated $24.8M added.
  • The largest State Street SPDR S&P China ETF seller in Q2 2014 was Provida Pension Fund Administrator, an estimated $48.8M sold.

Based on aggregated 13F filings for Q2 2014.