State Street SPDR S&P China ETF
GXC
87 hedge funds and large institutions have $309M invested in State Street SPDR S&P China ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 12 closing their positions.
83% more call options, than puts
Call options by funds: $647K | Put options by funds: $353K
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 89 → 87 (-2)
7.87% less ownership
Funds ownership: 45.51% → 37.64% (-7.9%)
9% less capital invested
Capital invested by funds: $338M → $309M (-$28.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$24.8M |
| 2 |
Goldman Sachs
New York
|
+$5.27M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.47M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$2.46M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$48.8M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$21.8M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$6.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.65M |
| 5 |
Morgan Stanley
New York
|
-$3.11M |
GXC Hedge Fund Activity: Q2 2014 in Review
87 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q2 2014, worth a combined $309M — down 8.5% from $338M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GXC and 11 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 29 added.
The largest buyer was Psagot Value Holdings, adding an estimated $24.8M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $48.8M.
- 87 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q2 2014, down from 89 in Q1 2014.
- Funds reported $309M of State Street SPDR S&P China ETF stock for Q2 2014, down 8.5% quarter-over-quarter.
- 11 funds opened new State Street SPDR S&P China ETF positions in Q2 2014 and 12 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P China ETF buyer in Q2 2014 was Psagot Value Holdings, an estimated $24.8M added.
- The largest State Street SPDR S&P China ETF seller in Q2 2014 was Provida Pension Fund Administrator, an estimated $48.8M sold.
Based on aggregated 13F filings for Q2 2014.