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SPDR S&P China ETF

74 hedge funds and large institutions have $333M invested in SPDR S&P China ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $355M → $333M (-$21.3M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

Holders
74
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$657K
Puts
$217K
Net Calls
Net Calls Change

Top Buyers

1 +$6.1M
2 +$4.53M
3 +$4.46M
4
UBS Group
UBS Group
Switzerland
+$2.44M
5
PVH
Psagot Value Holdings
Israel
+$2.22M

Top Sellers

1 -$8.34M
2 -$5.56M
3 -$4.91M
4
Morgan Stanley
Morgan Stanley
New York
-$4.36M
5
FTUS
Flow Traders U.S.
New York
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.47M
27
$1.36M
28
$1.33M
29
$1.22M
30
$952K
31
$912K
32
$782K
33
$754K
34
$733K
35
$681K
36
$606K
37
$597K
38
$395K
39
$379K
40
$284K
41
$222K
42
$216K
43
$215K
44
$211K
45
$204K
46
$196K
47
$132K
48
$117K
49
$110K
50
$95K