State Street SPDR S&P China ETF
GXC
83 hedge funds and large institutions have $414M invested in State Street SPDR S&P China ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 20 closing their positions.
18% more call options, than puts
Call options by funds: $731K | Put options by funds: $620K
2.35% more ownership
Funds ownership: 48.06% → 50.41% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less funds holding
Funds holding: 95 → 83 (-12)
21% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 28
33% less capital invested
Capital invested by funds: $615M → $414M (-$201M)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$13.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.29M |
| 3 |
AssetMark Inc
Concord,
California
|
+$1.83M |
| 4 |
SG Americas Securities
New York
|
+$1.82M |
| 5 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$1.68M |
Top Sellers
GXC Hedge Fund Activity: Q3 2015 in Review
83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q3 2015, worth a combined $414M — down 33% from $615M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GXC and 10 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 22 added.
The largest buyer was Goldman Sachs, adding an estimated $13.6M. The largest seller was Psagot Value Holdings, cutting an estimated $22.8M.
- 83 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q3 2015, down from 95 in Q2 2015.
- Funds reported $414M of State Street SPDR S&P China ETF stock for Q3 2015, down 33% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P China ETF positions in Q3 2015 and 20 closed out, a net change of -10 holders.
- The largest State Street SPDR S&P China ETF buyer in Q3 2015 was Goldman Sachs, an estimated $13.6M added.
- The largest State Street SPDR S&P China ETF seller in Q3 2015 was Psagot Value Holdings, an estimated $22.8M sold.
Based on aggregated 13F filings for Q3 2015.