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State Street SPDR S&P China ETF

95 hedge funds and large institutions have $615M invested in State Street SPDR S&P China ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $427K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more capital invested

Capital invested by funds: $459M → $615M (+$156M)

7.33% more ownership

Funds ownership: 40.73%48.06% (+7.3%)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

5% less funds holding

Funds holding: 10095 (-5)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
27
Reduced
28
Closed
22
Calls
$1.24M
Puts
$427K
Net Calls
+$817K
Net Calls Change
-$944K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$59K -$8.44K -89 -12%
Simplex Trading
77
Simplex Trading
Illinois
$47K -$254K -2,684 -83%
WA
78
WFG Advisors
Texas
$40K +$19K +200 +82%
AIM
79
Advantage Investment Management
Iowa
$32K
BFEC
80
Benjamin F. Edwards & Company
Missouri
$23K -$284 -3 -1%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$22K -$33.2K -350 -59%
SIA
82
SeaBridge Investment Advisors
New Jersey
$17K +$18K +190 New
GT
83
Glenmede Trust
Pennsylvania
$17K +$19.1K +201 New
SCA
84
Strategic Capital Alternatives
United States
$16K +$17.4K +184 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$13K +$10.3K +109 +266%
FAM
86
Formidable Asset Management
Ohio
$10K
RIA
87
Regal Investment Advisors
Michigan
$10K
WEC
88
Winslow Evans & Crocker
Massachusetts
$8.89K
BBPWM
89
Blue Bell Private Wealth Management
Pennsylvania
$7K
MFS
90
MSI Financial Services
Massachusetts
$3K -$1.42K -15 -28%
EWM
91
Evercore Wealth Management
New York
$3K +$2.84K +30 New
DADC
92
D.A. Davidson & Co
Montana
$1K -$145K -1,530 -99%
SEI Investments
93
SEI Investments
Pennsylvania
$1K -$95 -1 -10%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113 -$16.1K -170 -12%
AC
95
AFAM Capital
Texas
-$5.94M -70,176 Closed
SFS
96
Strategic Financial Services
New York
-$5.17M -61,106 Closed
CC
97
Chanos & Company
New York
-$4.57M -53,940 Closed
JCM
98
Janney Capital Management
Pennsylvania
-$2.18M -25,748 Closed
CLOS
99
Compagnie Lombard Odier SCmA
Switzerland
-$1.14M -13,500 Closed
WCM
100
Weatherstone Capital Management
Colorado
-$893K -10,553 Closed

GXC Hedge Fund Activity: Q2 2015 in Review

95 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q2 2015, worth a combined $615M — up 34% from $459M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GXC and 18 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 27 added.

The largest buyer was Fidelity Investments, adding an estimated $67.9M. The largest seller was Ameriprise, cutting an estimated $10.8M.

  • 95 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q2 2015, down from 100 in Q1 2015.
  • Funds reported $615M of State Street SPDR S&P China ETF stock for Q2 2015, up 34% quarter-over-quarter.
  • 18 funds opened new State Street SPDR S&P China ETF positions in Q2 2015 and 22 closed out, a net change of -4 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q2 2015 was Fidelity Investments, an estimated $67.9M added.
  • The largest State Street SPDR S&P China ETF seller in Q2 2015 was Ameriprise, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2015.