State Street SPDR S&P China ETF
GXC
101 hedge funds and large institutions have $460M invested in State Street SPDR S&P China ETF in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 14 closing their positions.
22,013% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $8K
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
17% more capital invested
Capital invested by funds: $392M → $460M (+$67.7M)
9% more funds holding
Funds holding: 93 → 101 (+8)
3.16% more ownership
Funds ownership: 37.63% → 40.79% (+3.2%)
16% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 31
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$36M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$23M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$11.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$15.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.3M |
| 3 |
Goldman Sachs
New York
|
-$6.77M |
| 4 |
Jane Street
New York
|
-$6.59M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.54M |
GXC Hedge Fund Activity: Q1 2015 in Review
101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q1 2015, worth a combined $460M — up 17% from $392M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GXC positions and 14 closed out — a net gain of 9 holders — while 26 added to existing stakes and 31 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $36M. The largest seller was Clark Capital Management Group, cutting an estimated $15.1M.
- 101 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q1 2015, up from 93 in Q4 2014.
- Funds reported $460M of State Street SPDR S&P China ETF stock for Q1 2015, up 17% quarter-over-quarter.
- 23 funds opened new State Street SPDR S&P China ETF positions in Q1 2015 and 14 closed out, a net change of +9 holders.
- The largest State Street SPDR S&P China ETF buyer in Q1 2015 was Morgan Stanley, an estimated $36M added.
- The largest State Street SPDR S&P China ETF seller in Q1 2015 was Clark Capital Management Group, an estimated $15.1M sold.
Based on aggregated 13F filings for Q1 2015.