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State Street SPDR S&P China ETF

95 hedge funds and large institutions have $615M invested in State Street SPDR S&P China ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $427K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more capital invested

Capital invested by funds: $459M → $615M (+$156M)

7.33% more ownership

Funds ownership: 40.73%48.06% (+7.3%)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

5% less funds holding

Funds holding: 10095 (-5)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
27
Reduced
28
Closed
22
Calls
$1.24M
Puts
$427K
Net Calls
+$817K
Net Calls Change
-$944K
Name Holding Trade Value Shares
Change
Change in
Stake
BIC
26
Beach Investment Counsel
Pennsylvania
$2.94M
SIC
27
Salem Investment Counselors
North Carolina
$2.83M -$9.48K -100 -0.3%
TAM
28
Tocqueville Asset Management
New York
$2.8M
LPL Financial
29
LPL Financial
California
$2.64M -$2.13M -22,505 -41%
Citadel Advisors
30
Citadel Advisors
Florida
$2.38M +$2.28M +24,020 +896%
CIG
31
Consolidated Investment Group
Colorado
$2.26M
MIS
32
Morningstar Investment Services
Illinois
$2.23M +$300K +3,168 +14%
BFO
33
Boston Family Office
Massachusetts
$2.15M -$19.4K -205 -0.8%
DWM
34
Destination Wealth Management
California
$1.94M +$2.06M +21,780 New
TFCP
35
Twin Focus Capital Partners
Massachusetts
$1.69M
BHWM
36
Bar Harbor Wealth Management
New Hampshire
$1.59M +$198K +2,089 +13%
WF
37
Welch & Forbes
Massachusetts
$1.58M -$16.6K -175 -1%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.54M +$805K +8,491 +97%
BHB
39
Bank Hapoalim BM
Israel
$1.45M -$91.5K -965 -6%
FMI
40
Factory Mutual Insurance
Massachusetts
$1.42M
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1.39M -$10.2M -107,347 -87%
VKH
42
Virtu KCG Holdings
New York
$1.22M +$787K +8,304 +152%
Ameriprise
43
Ameriprise
Minnesota
$1.17M -$10.8M -113,945 -90%
LS
44
Lattice Strategies
Pennsylvania
$1.16M +$233K +2,455 +23%
OMC
45
Old Mission Capital
Illinois
$1.07M +$1.14M +12,053 New
CCT
46
Country Club Trust
Missouri
$990K -$44.1K -465 -4%
CA
47
Cetera Advisors
Colorado
$920K -$634K -6,684 -39%
SCM
48
Stellar Capital Management
Arizona
$849K -$161K -1,700 -15%
AIG
49
American International Group
New York
$844K +$69.3K +731 +8%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$812K +$865K +9,130 New

GXC Hedge Fund Activity: Q2 2015 in Review

95 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q2 2015, worth a combined $615M — up 34% from $459M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GXC and 18 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 27 added.

The largest buyer was Fidelity Investments, adding an estimated $67.9M. The largest seller was Ameriprise, cutting an estimated $10.8M.

  • 95 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q2 2015, down from 100 in Q1 2015.
  • Funds reported $615M of State Street SPDR S&P China ETF stock for Q2 2015, up 34% quarter-over-quarter.
  • 18 funds opened new State Street SPDR S&P China ETF positions in Q2 2015 and 22 closed out, a net change of -4 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q2 2015 was Fidelity Investments, an estimated $67.9M added.
  • The largest State Street SPDR S&P China ETF seller in Q2 2015 was Ameriprise, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2015.