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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
PPFA
1
Provida Pension Fund Administrator
Chile
$97.1M +$66.8M +916,551 +219%
Bank of America
2
Bank of America
North Carolina
$26.2M -$2.05M -28,165 -7%
SC
3
Savant Capital
Illinois
$25M +$2.72M +37,266 +12%
Morgan Stanley
4
Morgan Stanley
New York
$24.1M -$1.61M -22,018 -6%
Nomura Holdings
5
Nomura Holdings
Japan
$21.8M +$21.9M +300,000 New
VA
6
Valmark Advisers
Ohio
$20.1M +$2.56M +35,121 +15%
AssetMark Inc
7
AssetMark Inc
California
$15.8M +$1.55M +21,261 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$14.7M +$14.7M +201,852 New
Deutsche Bank
9
Deutsche Bank
Germany
$11M -$254K -3,485 -2%
Barclays
10
Barclays
United Kingdom
$6.73M +$176K +2,407 +3%
FTUS
11
Flow Traders U.S.
New York
$6.3M +$4.82M +66,092 +321%
U
12
UBS
Switzerland
$6.15M -$3.14M -43,125 -34%
FPCM
13
Financial Partners Capital Management
New York
$5.34M +$740K +10,154 +16%
SFS
14
Strategic Financial Services
New York
$4.15M +$210K +2,884 +5%
ZIM
15
Zacks Investment Management
Illinois
$3.49M -$76.2K -1,045 -2%
WF
16
Welch & Forbes
Massachusetts
$2.95M -$393K -5,385 -12%
BFO
17
Boston Family Office
Massachusetts
$2.85M -$789K -10,820 -22%
CS
18
Credit Suisse
Switzerland
$2.77M +$6.78K +93 +0.2%
SG Americas Securities
19
SG Americas Securities
New York
$2.67M +$1.22M +16,739 +84%
SIC
20
Salem Investment Counselors
North Carolina
$2.44M -$65.6K -900 -3%
BIC
21
Beach Investment Counsel
Pennsylvania
$2.4M -$43.8K -600 -2%
CLOS
22
Compagnie Lombard Odier SCmA
Switzerland
$1.96M +$1.97M +27,000 New
TAT
23
TD Ameritrade Trust
Colorado
$1.93M +$42.1K +577 +2%
Goldman Sachs
24
Goldman Sachs
New York
$1.87M -$3.67M -50,284 -66%
CIG
25
Consolidated Investment Group
Colorado
$1.85M

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.