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State Street SPDR S&P China ETF

71 hedge funds and large institutions have $413M invested in State Street SPDR S&P China ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

58% more call options, than puts

Call options by funds: $583K | Put options by funds: $368K

24% more capital invested

Capital invested by funds: $333M → $413M (+$79.3M)

4.26% more ownership

Funds ownership: 48.16%52.42% (+4.3%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

4% less funds holding

Funds holding: 7471 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
7
Increased
18
Reduced
19
Closed
9
Calls
$583K
Puts
$368K
Net Calls
+$215K
Net Calls Change
-$225K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.13M +$84.3K +1,115 +9%
FAAS
27
First Allied Advisory Services
California
$990K +$148K +1,960 +19%
BHB
28
Bank Hapoalim BM
Israel
$849K -$43.5K -575 -5%
Goldman Sachs
29
Goldman Sachs
New York
$843K -$6.57M -86,958 -89%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$828K +$128K +1,691 +19%
BIC
31
Beach Investment Counsel
Pennsylvania
$779K
USAA
32
United Services Automobile Association
Texas
$682K
AG
33
Advisor Group
Arizona
$637K +$362K +4,789 +150%
LPL Financial
34
LPL Financial
California
$612K -$1.09M -14,376 -65%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$430K -$5.96M -78,781 -94%
IA
36
IndexIQ Advisors
New York
$426K +$301K +3,975 +292%
LS
37
Lattice Strategies
Pennsylvania
$398K -$34K -450 -8%
WF
38
Welch & Forbes
Massachusetts
$364K -$83.2K -1,100 -19%
KWMG
39
King Wealth Management Group
Florida
$248K
Citigroup
40
Citigroup
New York
$237K -$8.39K -111 -4%
CIA
41
Capital Investment Advisors
Georgia
$233K
MFS
42
MSI Financial Services
Massachusetts
$181K +$95.1K +1,258 +125%
WT
43
Whittier Trust
California
$151K
SF
44
Synovus Financial
Georgia
$125K
IA
45
IFP Advisors
Florida
$121K -$11.8K -156 -9%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101K -$4.16K -55 -4%
ASN
47
Advisory Services Network
Georgia
$94K +$14.4K +190 +19%
CAL
48
Capital Advisors Ltd
Ohio
$80K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$75K +$12.8K +169 +22%
MIFH
50
Migdal Insurance & Financial Holdings
Israel
$60K

GXC Hedge Fund Activity: Q3 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q3 2016, worth a combined $413M — up 24% from $333M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GXC and 7 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Psagot Value Holdings, adding an estimated $22.9M. The largest seller was Goldman Sachs, cutting an estimated $6.57M.

  • 71 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q3 2016, down from 74 in Q2 2016.
  • Funds reported $413M of State Street SPDR S&P China ETF stock for Q3 2016, up 24% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P China ETF positions in Q3 2016 and 9 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q3 2016 was Psagot Value Holdings, an estimated $22.9M added.
  • The largest State Street SPDR S&P China ETF seller in Q3 2016 was Goldman Sachs, an estimated $6.57M sold.

Based on aggregated 13F filings for Q3 2016.