State Street SPDR S&P China ETF
GXC
85 hedge funds and large institutions have $528M invested in State Street SPDR S&P China ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
7% more capital invested
Capital invested by funds: $492M → $528M (+$36.2M)
4% more funds holding
Funds holding: 82 → 85 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4.14% less ownership
Funds ownership: 55.15% → 51.01% (-4.1%)
47% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 34
71% less call options, than puts
Call options by funds: $372K | Put options by funds: $1.27M
Top Buyers
| 1 |
Jane Street
New York
|
+$10.7M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.29M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$4.87M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.06M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$854K |
Top Sellers
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$19.7M |
| 2 |
AssetMark Inc
Concord,
California
|
-$14.2M |
| 3 |
SG Americas Securities
New York
|
-$11.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.17M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$2.58M |
GXC Hedge Fund Activity: Q3 2017 in Review
85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q3 2017, worth a combined $528M — up 7.4% from $492M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GXC positions and 8 closed out — a net gain of 3 holders — while 18 added to existing stakes and 34 trimmed.
The largest buyer was Jane Street, adding an estimated $10.7M. The largest seller was Nan Shan Life Insurance, cutting an estimated $19.7M.
- 85 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q3 2017, up from 82 in Q2 2017.
- Funds reported $528M of State Street SPDR S&P China ETF stock for Q3 2017, up 7.4% quarter-over-quarter.
- 11 funds opened new State Street SPDR S&P China ETF positions in Q3 2017 and 8 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P China ETF buyer in Q3 2017 was Jane Street, an estimated $10.7M added.
- The largest State Street SPDR S&P China ETF seller in Q3 2017 was Nan Shan Life Insurance, an estimated $19.7M sold.
Based on aggregated 13F filings for Q3 2017.