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State Street SPDR S&P China ETF

88 hedge funds and large institutions have $338M invested in State Street SPDR S&P China ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $524K | Put options by funds: $283K

18% more capital invested

Capital invested by funds: $285M → $338M (+$52.7M)

13.65% more ownership

Funds ownership: 31.79%45.44% (+14%)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

9% less funds holding

Funds holding: 9788 (-9)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
28
Reduced
30
Closed
21
Calls
$524K
Puts
$283K
Net Calls
+$241K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
76
LifePlan Financial Group
Ohio
$21K
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$20K +$9.92K +136 +100%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$18K -$3.65K -50 -17%
BFEC
79
Benjamin F. Edwards & Company
Missouri
$12K +$9.77K +134 +447%
BPBT
80
Boston Private Bank & Trust
Massachusetts
$10K +$10.2K +140 New
FAM
81
Formidable Asset Management
Ohio
$8K
RIA
82
Regal Investment Advisors
Michigan
$8K
WA
83
WFG Advisors
Texas
$5K -$8.02K -110 -63%
PAS
84
Partnervest Advisory Services
California
$5K
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$4K +$4.3K +59 New
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$3K -$23K -315 -88%
SSB
87
Sandy Spring Bank
Maryland
$2K +$2.19K +30 New
ACS
88
Archford Capital Strategies
Illinois
$1.02K +$1.02K +14 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233
CCMG
90
Clark Capital Management Group
Pennsylvania
-$9.51M -121,989 Closed
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
-$2.94M -37,737 Closed
RJA
92
Raymond James & Associates
Florida
-$1.92M -24,680 Closed
SIA
93
Spruce Investment Advisors
Connecticut
-$1.91M -24,443 Closed
MIP
94
Marietta Investment Partners
Wisconsin
-$1.87M -24,050 Closed
HK
95
Horizon Kinetics
New York
-$1.6M -20,575 Closed
Jane Street
96
Jane Street
New York
-$1.49M -19,109 Closed
DAS
97
Dynamic Advisor Solutions
Arizona
-$1.02M -13,076 Closed
KKRC
98
Kohlberg Kravis Roberts & Co
New York
-$935K -12,000 Closed
Invesco
99
Invesco
Georgia
-$790K -10,130 Closed
B
100
Baird
Wisconsin
-$365K -4,687 Closed

GXC Hedge Fund Activity: Q1 2014 in Review

88 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q1 2014, worth a combined $338M — up 18% from $285M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GXC and 13 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $66.8M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $9.51M sold.

  • 88 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q1 2014, down from 97 in Q4 2013.
  • Funds reported $338M of State Street SPDR S&P China ETF stock for Q1 2014, up 18% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P China ETF positions in Q1 2014 and 21 closed out, a net change of -8 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q1 2014 was Provida Pension Fund Administrator, an estimated $66.8M added.
  • The largest State Street SPDR S&P China ETF seller in Q1 2014 was Clark Capital Management Group, an estimated $9.51M sold.

Based on aggregated 13F filings for Q1 2014.