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State Street SPDR S&P China ETF

93 hedge funds and large institutions have $392M invested in State Street SPDR S&P China ETF in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,155% more call options, than puts

Call options by funds: $1M | Put options by funds: $80K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

17% more capital invested

Capital invested by funds: $334M → $392M (+$58.1M)

7% more funds holding

Funds holding: 8793 (+6)

2.52% more ownership

Funds ownership: 35.11%37.63% (+2.5%)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.48%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
20
Increased
26
Reduced
30
Closed
11
Calls
$1M
Puts
$80K
Net Calls
+$924K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$51M
Bank of America
2
Bank of America
North Carolina
$43.4M +$4.53M +57,806 +12%
Morgan Stanley
3
Morgan Stanley
New York
$34.4M +$8.3M +105,983 +32%
SC
4
Savant Capital
Illinois
$27.7M -$636K -8,126 -2%
PVH
5
Psagot Value Holdings
Israel
$27.3M
CCMG
6
Clark Capital Management Group
Pennsylvania
$26.3M +$8.93M +114,068 +53%
AssetMark Inc
7
AssetMark Inc
California
$18.1M -$1.15M -14,716 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$16.1M
Deutsche Bank
9
Deutsche Bank
Germany
$11.3M +$3.74M +47,807 +51%
CC
10
Chanos & Company
New York
$10.6M +$10.4M +133,145 New
UBS Group
11
UBS Group
Switzerland
$8.67M +$8.52M +108,854 New
Goldman Sachs
12
Goldman Sachs
New York
$8.35M -$966K -12,334 -11%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$7.23M -$2.34M -29,938 -25%
Jane Street
14
Jane Street
New York
$6.59M +$3.53M +45,017 +119%
Barclays
15
Barclays
United Kingdom
$6.07M -$802K -10,245 -12%
GIM
16
Guild Investment Management
California
$5.98M +$5.88M +75,140 New
OMC
17
Old Mission Capital
Illinois
$5.57M +$5.47M +69,906 New
Wells Fargo
18
Wells Fargo
California
$4.91M +$1.38M +17,665 +40%
SFS
19
Strategic Financial Services
New York
$4.8M +$20.4K +260 +0.4%
MIH
20
Madison Investment Holdings
Wisconsin
$4.77M +$1.68M +21,473 +56%
ZIM
21
Zacks Investment Management
Illinois
$4.36M -$362K -4,617 -8%
FPCM
22
Financial Partners Capital Management
New York
$4.1M -$1.92M -24,489 -32%
CS
23
Credit Suisse
Switzerland
$3.39M +$198K +2,530 +6%
FTUS
24
Flow Traders U.S.
New York
$3.29M +$1.58M +20,144 +95%
BIC
25
Beach Investment Counsel
Pennsylvania
$2.63M

GXC Hedge Fund Activity: Q4 2014 in Review

93 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q4 2014, worth a combined $392M — up 17% from $334M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GXC positions and 11 closed out — a net gain of 9 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was Chanos & Company, opening a new position worth an estimated $10.4M. The largest seller was Carson Wealth (CWM LLC), exiting entirely with an estimated $4.58M sold.

  • 93 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q4 2014, up from 87 in Q3 2014.
  • Funds reported $392M of State Street SPDR S&P China ETF stock for Q4 2014, up 17% quarter-over-quarter.
  • 20 funds opened new State Street SPDR S&P China ETF positions in Q4 2014 and 11 closed out, a net change of +9 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q4 2014 was Chanos & Company, an estimated $10.4M added.
  • The largest State Street SPDR S&P China ETF seller in Q4 2014 was Carson Wealth (CWM LLC), an estimated $4.58M sold.

Based on aggregated 13F filings for Q4 2014.