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State Street SPDR S&P China ETF
GXC

87 hedge funds and large institutions have $334M invested in State Street SPDR S&P China ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $452K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

8% more capital invested

Capital invested by funds: $309M → $334M (+$25.1M)

1% more funds holding

Funds holding: 86 → 87 (+1)

2.46% less ownership

Funds ownership: 37.57% → 35.11% (-2.5%)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
32
Reduced
19
Closed
14
Calls
$1.53M
Puts
$452K
Net Calls
+$1.08M
Net Calls Change
+$784K

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
+$17.3M
2
Bank of America
Bank of America
North Carolina
+$10.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.78M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$4.79M
5
Morgan Stanley
Morgan Stanley
New York
+$3.04M

Top Sellers

1
VA
Valmark Advisers
Ohio
-$21.8M
2
TAM
Tocqueville Asset Management
New York
-$2.37M
3
U
UBS
Switzerland
-$2.14M
4
TAT
TD Ameritrade Trust
Colorado
-$2.12M
5
Stifel Financial
Stifel Financial
Missouri
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
51
First Allied Advisory Services
California
$431K +$37K +461 +9%
EWA
52
Exencial Wealth Advisors
Oklahoma
$422K -$401 -5 -0.1%
OC
53
Oppenheimer & Co
New York
$405K -$216K -2,698 -34%
CIA
54
Capital Investment Advisors
Georgia
$322K -$20.9K -260 -6%
LIA
55
LBMC Investment Advisors
Tennessee
$307K +$4.01K +50 +1%
Citigroup
56
Citigroup
New York
$296K +$7.54K +94 +2%
EGA
57
E&G Advisors
Texas
$279K -$1.93K -24 -0.7%
KFC
58
Klingenstein Fields & Co
New York
$270K – – –
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$258K +$270K +3,366 New
KWMG
60
King Wealth Management Group
Florida
$237K – – –
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$214K -$2.89K -36 -1%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$153K +$160K +2,000 New
WT
63
Whittier Trust
California
$151K +$4.89K +61 +3%
BCM
64
Blume Capital Management
California
$107K – – –
WIL
65
Winifred I. Li
$92K – – –
SF
66
Synovus Financial
Georgia
$91K +$1.28K +16 +1%
CAL
67
Capital Advisors Ltd
Ohio
$76K – – –
AIG
68
American International Group
New York
$66.6K – – –
US Bancorp
69
US Bancorp
Minnesota
$60K +$34.5K +430 +123%
MCM
70
Munder Capital Management
Michigan
$57K – – –
SCA
71
Strategic Capital Alternatives
United States
$29K +$29.9K +373 New
BBPWM
72
Blue Bell Private Wealth Management
Pennsylvania
$20K +$21K +262 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$19K – – –
PAG
74
Private Advisor Group
New Jersey
$16K +$16.4K +205 New
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$15K +$16K +199 New
1 2
3
4 5

GXC Hedge Fund Activity: Q3 2014 in Review

87 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q3 2014, worth a combined $334M — up 8.1% from $309M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GXC positions and 14 closed out — a net gain of 2 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $17.3M. The largest seller was Valmark Advisers, exiting entirely with an estimated $21.8M sold.

  • 87 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q3 2014, up from 86 in Q2 2014.
  • Funds reported $334M of State Street SPDR S&P China ETF stock for Q3 2014, up 8.1% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P China ETF positions in Q3 2014 and 14 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q3 2014 was Clark Capital Management Group, an estimated $17.3M added.
  • The largest State Street SPDR S&P China ETF seller in Q3 2014 was Valmark Advisers, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2014.