State Street SPDR S&P China ETF
GXC
87 hedge funds and large institutions have $334M invested in State Street SPDR S&P China ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 14 closing their positions.
238% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $452K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
68% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 19
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
8% more capital invested
Capital invested by funds: $309M → $334M (+$25.1M)
1% more funds holding
Funds holding: 86 → 87 (+1)
2.46% less ownership
Funds ownership: 37.57% → 35.11% (-2.5%)
Top Buyers
Top Sellers
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
-$21.8M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$2.37M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$2.14M |
| 4 |
TAT
TD Ameritrade Trust
Denver,
Colorado
|
-$2.12M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$1.56M |
GXC Hedge Fund Activity: Q3 2014 in Review
87 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q3 2014, worth a combined $334M — up 8.1% from $309M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GXC positions and 14 closed out — a net gain of 2 holders — while 32 added to existing stakes and 19 trimmed.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $17.3M. The largest seller was Valmark Advisers, exiting entirely with an estimated $21.8M sold.
- 87 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q3 2014, up from 86 in Q2 2014.
- Funds reported $334M of State Street SPDR S&P China ETF stock for Q3 2014, up 8.1% quarter-over-quarter.
- 16 funds opened new State Street SPDR S&P China ETF positions in Q3 2014 and 14 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P China ETF buyer in Q3 2014 was Clark Capital Management Group, an estimated $17.3M added.
- The largest State Street SPDR S&P China ETF seller in Q3 2014 was Valmark Advisers, an estimated $21.8M sold.
Based on aggregated 13F filings for Q3 2014.