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State Street SPDR S&P China ETF
GXC

95 hedge funds and large institutions have $563M invested in State Street SPDR S&P China ETF in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

12% more funds holding

Funds holding: 85 → 95 (+10)

7% more capital invested

Capital invested by funds: $528M → $563M (+$35.3M)

0.99% more ownership

Funds ownership: 51.01% → 52% (+0.99%)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

83% less call options, than puts

Call options by funds: $286K | Put options by funds: $1.64M

Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
2.15%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
20
Increased
25
Reduced
26
Closed
10
Calls
$286K
Puts
$1.64M
Net Calls
-$1.35M
Net Calls Change
-$455K

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$3.86M
2
Bank of America
Bank of America
North Carolina
+$2.82M
3
Morgan Stanley
Morgan Stanley
New York
+$1.91M
4
Wells Fargo
Wells Fargo
California
+$1.74M
5
Stifel Financial
Stifel Financial
Missouri
+$359K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$11.1M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$10.6M
3
Jane Street
Jane Street
New York
-$6.04M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$4.61M
5
BOTW
Bank of the West
California
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.46M -$199K -1,864 -8%
TFCP
27
Twin Focus Capital Partners
Massachusetts
$2.04M – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$2.03M -$546K -5,112 -21%
SCM
29
Stellar Capital Management
Arizona
$1.86M +$144K +1,345 +8%
FAAS
30
First Allied Advisory Services
California
$1.49M -$1.44M -13,504 -49%
AG
31
Advisor Group
Arizona
$1.46M -$1.14M -10,689 -44%
LPL Financial
32
LPL Financial
California
$1.42M +$348K +3,264 +33%
SWP
33
Stratos Wealth Partners
Ohio
$1.08M +$69.1K +647 +7%
DG
34
Delek Group
Israel
$941K +$938K +8,790 New
HighTower Advisors
35
HighTower Advisors
Illinois
$899K -$17.8K -167 -2%
BIC
36
Beach Investment Counsel
Pennsylvania
$793K – – –
KM
37
Kalos Management
Georgia
$744K -$15.7K -147 -2%
Ameriprise
38
Ameriprise
Minnesota
$658K +$227K +2,131 +53%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$635K -$51.1K -479 -7%
FBA
40
Front Barnett Associates
Illinois
$624K -$2.67K -25 -0.4%
APA
41
American Portfolios Advisors
New York
$598K +$595K +5,575 New
B
42
Bellecapital
Switzerland
$557K – – –
RJA
43
Raymond James & Associates
Florida
$540K +$213K +1,993 +66%
LS
44
Lattice Strategies
Pennsylvania
$531K – – –
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$507K +$130K +1,220 +35%
KBFS
46
Kohmann Bosshard Financial Services
Ohio
$480K -$4.8K -45 -1%
BGC
47
Blue Granite Capital
South Carolina
$477K -$6.4K -60 -1%
KWMG
48
King Wealth Management Group
Florida
$472K – – –
Citigroup
49
Citigroup
New York
$436K +$189K +1,770 +77%
Stifel Financial
50
Stifel Financial
Missouri
$359K +$359K +3,362 New
1
2
3 4 5

GXC Hedge Fund Activity: Q4 2017 in Review

95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q4 2017, worth a combined $563M — up 6.7% from $528M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GXC positions and 10 closed out — a net gain of 10 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $3.86M. The largest seller was Envestnet Asset Management, cutting an estimated $11.1M.

  • 95 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q4 2017, up from 85 in Q3 2017.
  • Funds reported $563M of State Street SPDR S&P China ETF stock for Q4 2017, up 6.7% quarter-over-quarter.
  • 20 funds opened new State Street SPDR S&P China ETF positions in Q4 2017 and 10 closed out, a net change of +10 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q4 2017 was AssetMark Inc, an estimated $3.86M added.
  • The largest State Street SPDR S&P China ETF seller in Q4 2017 was Envestnet Asset Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2017.