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State Street SPDR S&P China ETF
GXC

95 hedge funds and large institutions have $563M invested in State Street SPDR S&P China ETF in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

12% more funds holding

Funds holding: 85 → 95 (+10)

7% more capital invested

Capital invested by funds: $528M → $563M (+$35.3M)

0.99% more ownership

Funds ownership: 51.01% → 52% (+0.99%)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

83% less call options, than puts

Call options by funds: $286K | Put options by funds: $1.64M

Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
2.15%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
20
Increased
25
Reduced
26
Closed
10
Calls
$286K
Puts
$1.64M
Net Calls
-$1.35M
Net Calls Change
-$455K

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$3.86M
2
Bank of America
Bank of America
North Carolina
+$2.82M
3
Morgan Stanley
Morgan Stanley
New York
+$1.91M
4
Wells Fargo
Wells Fargo
California
+$1.74M
5
Stifel Financial
Stifel Financial
Missouri
+$359K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$11.1M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$10.6M
3
Jane Street
Jane Street
New York
-$6.04M
4
NSLI
Nan Shan Life Insurance
Taiwan
-$4.61M
5
BOTW
Bank of the West
California
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
GTAM
51
Global Trust Asset Management
Florida
$358K +$357K +3,343 New
SG Americas Securities
52
SG Americas Securities
New York
$352K +$351K +3,287 New
VF
53
Virtu Financial
New York
$331K +$118K +1,103 +56%
ASN
54
Advisory Services Network
Georgia
$286K +$10.9K +102 +4%
CIA
55
Capital Investment Advisors
Georgia
$277K – – –
RPC
56
Rossmore Private Capital
Connecticut
$258K +$257K +2,409 New
MML Investors Services
57
MML Investors Services
Massachusetts
$256K -$182K -1,707 -42%
WF
58
Welch & Forbes
Massachusetts
$249K +$248K +2,320 New
EWA
59
Exencial Wealth Advisors
Oklahoma
$246K +$213 +2 +0.1%
AC
60
Abbrea Capital
California
$245K +$26.2K +245 +12%
FTUS
61
Flow Traders U.S.
New York
$203K -$9.71K -91 -5%
WT
62
Whittier Trust
California
$203K – – –
LNB
63
Ledyard National Bank
$203K +$49.7K +466 +33%
JMPWA
64
JP Morgan Private Wealth Advisors
California
$200K +$199K +1,863 New
IWM
65
IHT Wealth Management
Illinois
$152K +$138K +1,297 +3,706%
SWM
66
SeaCrest Wealth Management
New York
$150K +$150K +1,403 New
IA
67
IFP Advisors
Florida
$129K -$2.88K -27 -2%
CA
68
Calton & Associates
Florida
$121K +$108K +1,009 New
CAL
69
Capital Advisors Ltd
Ohio
$107K – – –
STA
70
Summit Trail Advisors
New York
$83K +$73.1K +685 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$77K +$320 +3 +0.4%
SEI Investments
72
SEI Investments
Pennsylvania
$75K +$1.6K +15 +2%
WB
73
Webster Bank
Connecticut
$61K – – –
PFA
74
Pathway Financial Advisors
Vermont
$61K +$61.1K +572 New
MIFH
75
Migdal Insurance & Financial Holdings
Israel
$43K – – –
1 2
3
4 5

GXC Hedge Fund Activity: Q4 2017 in Review

95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q4 2017, worth a combined $563M — up 6.7% from $528M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GXC positions and 10 closed out — a net gain of 10 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $3.86M. The largest seller was Envestnet Asset Management, cutting an estimated $11.1M.

  • 95 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q4 2017, up from 85 in Q3 2017.
  • Funds reported $563M of State Street SPDR S&P China ETF stock for Q4 2017, up 6.7% quarter-over-quarter.
  • 20 funds opened new State Street SPDR S&P China ETF positions in Q4 2017 and 10 closed out, a net change of +10 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q4 2017 was AssetMark Inc, an estimated $3.86M added.
  • The largest State Street SPDR S&P China ETF seller in Q4 2017 was Envestnet Asset Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2017.