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State Street SPDR S&P China ETF

86 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, 28 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $647K | Put options by funds: $353K

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 8886 (-2)

7.87% less ownership

Funds ownership: 45.44%37.57% (-7.9%)

8% less capital invested

Capital invested by funds: $338M → $309M (-$28.6M)

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
28
Reduced
25
Closed
12
Calls
$647K
Puts
$353K
Net Calls
+$294K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$50.3M -$48.8M -667,951 -50%
SC
2
Savant Capital
Illinois
$26.7M +$820K +11,222 +3%
Bank of America
3
Bank of America
North Carolina
$26.7M -$478K -6,536 -2%
PVH
4
Psagot Value Holdings
Israel
$25.8M +$24.8M +338,955 +9,161%
VA
5
Valmark Advisers
Ohio
$21.8M +$933K +12,761 +5%
Morgan Stanley
6
Morgan Stanley
New York
$21.7M -$3.11M -42,551 -13%
AssetMark Inc
7
AssetMark Inc
California
$17.9M +$1.54M +21,139 +10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$15.2M
Deutsche Bank
9
Deutsche Bank
Germany
$7.66M -$3.65M -49,936 -33%
Goldman Sachs
10
Goldman Sachs
New York
$7.36M +$5.27M +72,061 +280%
Barclays
11
Barclays
United Kingdom
$7.06M +$40.3K +551 +0.6%
U
12
UBS
Switzerland
$6.74M +$362K +4,950 +6%
FPCM
13
Financial Partners Capital Management
New York
$5.62M +$88.1K +1,205 +2%
ZIM
14
Zacks Investment Management
Illinois
$4.43M +$796K +10,898 +23%
SFS
15
Strategic Financial Services
New York
$4.43M +$128K +1,745 +3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.67M +$2.47M +33,859 +228%
CS
17
Credit Suisse
Switzerland
$3.13M +$254K +3,470 +9%
BFO
18
Boston Family Office
Massachusetts
$2.63M -$305K -4,175 -11%
Credit Agricole
19
Credit Agricole
France
$2.53M +$2.46M +33,648 New
BIC
20
Beach Investment Counsel
Pennsylvania
$2.48M
WF
21
Welch & Forbes
Massachusetts
$2.47M -$564K -7,720 -19%
SIC
22
Salem Investment Counselors
North Carolina
$2.45M -$73.1K -1,000 -3%
TAM
23
Tocqueville Asset Management
New York
$2.37M +$2.3M +31,500 New
MIH
24
Madison Investment Holdings
Wisconsin
$2.24M +$2.18M +29,794 New
TAT
25
TD Ameritrade Trust
Colorado
$2.12M +$112K +1,537 +6%

GXC Hedge Fund Activity: Q2 2014 in Review

86 of the 3,479 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 28 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.

  • 86 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q2 2014, down from 88 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.