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State Street SPDR S&P China ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

13% less funds holding

Funds holding: 9583 (-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

Holders
83
Holders Change
-12
Holders Change %
-12.63%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
22
Reduced
28
Closed
20
Calls
$731K
Puts
$620K
Net Calls
+$111K
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Change in
Stake
CIG
26
Consolidated Investment Group
Colorado
$1.75M
SG Americas Securities
27
SG Americas Securities
New York
$1.66M +$1.82M +24,052 New
BFO
28
Boston Family Office
Massachusetts
$1.6M -$71.9K -950 -4%
JCM
29
Janney Capital Management
Pennsylvania
$1.53M +$1.68M +22,164 New
OMC
30
Old Mission Capital
Illinois
$1.33M +$548K +7,248 +60%
TFCP
31
Twin Focus Capital Partners
Massachusetts
$1.31M
BHWM
32
Bar Harbor Wealth Management
New Hampshire
$1.29M +$64.8K +856 +5%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.26M +$80.3K +1,061 +6%
FMI
34
Factory Mutual Insurance
Massachusetts
$1.1M
IA
35
IndexIQ Advisors
New York
$1.08M -$2.12M -28,041 -64%
BHB
36
Bank Hapoalim BM
Israel
$1.03M -$108K -1,427 -9%
Citadel Advisors
37
Citadel Advisors
Florida
$1.02M -$901K -11,908 -45%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1M -$79.5K -1,051 -7%
WF
39
Welch & Forbes
Massachusetts
$796K -$469K -6,200 -35%
LS
40
Lattice Strategies
Pennsylvania
$726K -$188K -2,480 -19%
BOTW
41
Bank of the West
California
$673K +$563K +7,447 +322%
SCM
42
Stellar Capital Management
Arizona
$667K +$9.46K +125 +1%
FAAS
43
First Allied Advisory Services
California
$599K +$17.2K +227 +3%
EDRH
44
Edmond de Rothschild Holding
Switzerland
$550K -$87K -1,150 -13%
EDRS
45
Edmond de Rothschild (Suisse)
Switzerland
$550K -$87K -1,150 -13%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$520K -$49K -647 -8%
TYCC
47
Texas Yale Capital Corp
Florida
$495K
MNA
48
Manning & Napier Advisors
New York
$479K
VKH
49
Virtu KCG Holdings
New York
$401K -$601K -7,946 -58%
EWA
50
Exencial Wealth Advisors
Oklahoma
$355K +$390K +5,153 New

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.