State Street SPDR S&P China ETF
GXC
74 hedge funds and large institutions have $333M invested in State Street SPDR S&P China ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 10 closing their positions.
203% more call options, than puts
Call options by funds: $657K | Put options by funds: $217K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.27% less ownership
Funds ownership: 48.44% → 48.16% (-0.27%)
5% less funds holding
Funds holding: 78 → 74 (-4)
6% less capital invested
Capital invested by funds: $355M → $333M (-$21.3M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
43% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$5.99M |
| 2 |
Bank of New York Mellon
New York
|
+$4.44M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.37M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.39M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.18M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$5.45M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$4.82M |
| 4 |
Morgan Stanley
New York
|
-$4.28M |
| 5 |
LPL Financial
San Diego,
California
|
-$4.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$281K | -4,020 | Closed |
|
77
Verition Fund Management
Greenwich,
Connecticut
| – | -$204K | -2,929 | Closed |
|
78
Bessemer Group
Woodbridge,
New Jersey
| – | -$140K | -2,000 | Closed |
|
79
Victory Capital Management
San Antonio,
Texas
| – | -$46K | -661 | Closed |
|
|
AIG
80
American International Group
New York
| – | -$42K | -602 | Closed |
|
|
CFA
81
CT Financial Advisors
Chadds Ford,
Pennsylvania
| – | -$24.8K | -356 | Closed |
|
82
Creative Planning
Overland Park,
Kansas
| – | -$11K | -160 | Closed |
|
GXC Hedge Fund Activity: Q2 2016 in Review
74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q2 2016, worth a combined $333M — down 6% from $355M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GXC and 7 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 17 added.
The largest buyer was AssetMark Inc, adding an estimated $5.99M. The largest seller was Jane Street, cutting an estimated $8.18M.
- 74 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q2 2016, down from 78 in Q1 2016.
- Funds reported $333M of State Street SPDR S&P China ETF stock for Q2 2016, down 6% quarter-over-quarter.
- 7 funds opened new State Street SPDR S&P China ETF positions in Q2 2016 and 10 closed out, a net change of -3 holders.
- The largest State Street SPDR S&P China ETF buyer in Q2 2016 was AssetMark Inc, an estimated $5.99M added.
- The largest State Street SPDR S&P China ETF seller in Q2 2016 was Jane Street, an estimated $8.18M sold.
Based on aggregated 13F filings for Q2 2016.