State Street SPDR S&P China ETF
GXC
87 hedge funds and large institutions have $399M invested in State Street SPDR S&P China ETF in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 6 closing their positions.
300% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 6
87% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 15
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more funds holding
Funds holding: 71 → 87 (+16)
0.63% less ownership
Funds ownership: 52.42% → 51.79% (-0.63%)
3% less capital invested
Capital invested by funds: $413M → $399M (-$13.3M)
Top Buyers
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$17.5M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$11.4M |
| 3 |
SG Americas Securities
New York
|
+$5.01M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.93M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.09M |
Top Sellers
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$11.5M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$11.4M |
| 3 |
SC
Savant Capital
Rockford,
Illinois
|
-$11.4M |
| 4 |
Morgan Stanley
New York
|
-$5.43M |
| 5 |
Jane Street
New York
|
-$2.57M |
GXC Hedge Fund Activity: Q4 2016 in Review
87 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q4 2016, worth a combined $399M — down 3.2% from $413M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GXC positions and 6 closed out — a net gain of 18 holders — while 28 added to existing stakes and 15 trimmed.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $17.5M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $11.5M sold.
- 87 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q4 2016, up from 71 in Q3 2016.
- Funds reported $399M of State Street SPDR S&P China ETF stock for Q4 2016, down 3.2% quarter-over-quarter.
- 24 funds opened new State Street SPDR S&P China ETF positions in Q4 2016 and 6 closed out, a net change of +18 holders.
- The largest State Street SPDR S&P China ETF buyer in Q4 2016 was Brinker Capital Investments, an estimated $17.5M added.
- The largest State Street SPDR S&P China ETF seller in Q4 2016 was Clark Capital Management Group, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2016.