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State Street SPDR S&P China ETF

78 hedge funds and large institutions have $355M invested in State Street SPDR S&P China ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

28,534% more call options, than puts

Call options by funds: $10M | Put options by funds: $35K

1.12% less ownership

Funds ownership: 49.56%48.44% (-1.1%)

14% less funds holding

Funds holding: 9178 (-13)

18% less capital invested

Capital invested by funds: $433M → $355M (-$78.1M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
78
Holders Change
-13
Holders Change %
-14.29%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
22
Reduced
29
Closed
19
Calls
$10M
Puts
$35K
Net Calls
+$9.99M
Net Calls Change
-$559K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
26
Old Mission Capital
Illinois
$1.74M +$1.12M +17,159 +221%
Wells Fargo
27
Wells Fargo
California
$1.65M -$574K -8,826 -27%
BHWM
28
Bar Harbor Wealth Management
New Hampshire
$1.41M -$7.74K -119 -0.6%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.38M +$158K +2,424 +14%
AIC
30
Ayalon Insurance Company
Israel
$1.35M +$595K +9,160 +89%
TFCP
31
Twin Focus Capital Partners
Massachusetts
$1.33M
TAM
32
Tocqueville Asset Management
New York
$1.01M -$1.1M -17,000 -54%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$951K +$885K +13,623 New
EDRH
34
Edmond de Rothschild Holding
Switzerland
$934K -$32.5K -500 -4%
EDRS
35
Edmond de Rothschild (Suisse)
Switzerland
$934K -$32.5K -500 -4%
BFO
36
Boston Family Office
Massachusetts
$868K -$472K -7,265 -37%
BHB
37
Bank Hapoalim BM
Israel
$827K -$174K -2,677 -18%
SCM
38
Stellar Capital Management
Arizona
$751K +$51.2K +787 +8%
MNA
39
Manning & Napier Advisors
New York
$705K
IA
40
IndexIQ Advisors
New York
$662K +$404K +6,218 +191%
WF
41
Welch & Forbes
Massachusetts
$661K -$163K -2,510 -21%
FAAS
42
First Allied Advisory Services
California
$656K +$103K +1,587 +20%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$619K +$1.95K +30 +0.3%
V
44
Veritable
Delaware
$536K +$499K +7,680 New
CWM
45
Cornerstone Wealth Management
Missouri
$480K +$1.21M +18,656 New
LS
46
Lattice Strategies
Pennsylvania
$322K -$738K -11,360 -71%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$281K
KWMG
48
King Wealth Management Group
Florida
$216K
Citigroup
49
Citigroup
New York
$215K -$11K -169 -5%
CIA
50
Capital Investment Advisors
Georgia
$211K -$27.6K -425 -12%

GXC Hedge Fund Activity: Q1 2016 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q1 2016, worth a combined $355M — down 18% from $433M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GXC and 7 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was AssetMark Inc, adding an estimated $14.4M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $30.8M.

  • 78 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q1 2016, down from 91 in Q4 2015.
  • Funds reported $355M of State Street SPDR S&P China ETF stock for Q1 2016, down 18% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P China ETF positions in Q1 2016 and 19 closed out, a net change of -12 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q1 2016 was AssetMark Inc, an estimated $14.4M added.
  • The largest State Street SPDR S&P China ETF seller in Q1 2016 was Provida Pension Fund Administrator, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2016.