State Street SPDR S&P China ETF
GXC
97 hedge funds and large institutions have $285M invested in State Street SPDR S&P China ETF in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 16 closing their positions.
122% more call options, than puts
Call options by funds: $257K | Put options by funds: $116K
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
8% more funds holding
Funds holding: 90 → 97 (+7)
7% more capital invested
Capital invested by funds: $266M → $285M (+$19M)
2.16% more ownership
Funds ownership: 29.63% → 31.79% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.31M |
| 2 |
Morgan Stanley
New York
|
+$3.43M |
| 3 |
Goldman Sachs
New York
|
+$1.91M |
| 4 |
SG Americas Securities
New York
|
+$1.53M |
| 5 |
VA
Valmark Advisers
Akron,
Ohio
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.68M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$7.78M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.4M |
| 4 |
Jane Street
New York
|
-$5.29M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$4.82M |
GXC Hedge Fund Activity: Q4 2013 in Review
97 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q4 2013, worth a combined $285M — up 7.1% from $266M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GXC positions and 16 closed out — a net gain of 7 holders — while 31 added to existing stakes and 24 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $5.31M. The largest seller was Fidelity Investments, exiting entirely with an estimated $8.68M sold.
- 97 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q4 2013, up from 90 in Q3 2013.
- Funds reported $285M of State Street SPDR S&P China ETF stock for Q4 2013, up 7.1% quarter-over-quarter.
- 23 funds opened new State Street SPDR S&P China ETF positions in Q4 2013 and 16 closed out, a net change of +7 holders.
- The largest State Street SPDR S&P China ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $5.31M added.
- The largest State Street SPDR S&P China ETF seller in Q4 2013 was Fidelity Investments, an estimated $8.68M sold.
Based on aggregated 13F filings for Q4 2013.