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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$3.86M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.82M |
| 3 |
Morgan Stanley
New York
|
+$1.91M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.74M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$359K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11.1M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$10.6M |
| 3 |
Jane Street
New York
|
-$6.04M |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$4.61M |
| 5 |
BOTW
Bank of the West
Monterey Park,
California
|
-$3.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NG
101
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$237K | -2,310 | Closed |
|
102
JP Morgan Chase
New York
| – | -$149K | -1,470 | Closed |
|
103
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$6K | -63 | Closed |
|
|
CFD
104
Creative Financial Designs
Kokomo,
Indiana
| – | -$6K | -54 | Closed |
|
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.