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State Street SPDR S&P China ETF

100 hedge funds and large institutions have $459M invested in State Street SPDR S&P China ETF in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

22,013% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $8K

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

17% more capital invested

Capital invested by funds: $392M → $459M (+$67.1M)

8% more funds holding

Funds holding: 93100 (+7)

3.1% more ownership

Funds ownership: 37.63%40.73% (+3.1%)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
22
Increased
26
Reduced
31
Closed
14
Calls
$1.77M
Puts
$8K
Net Calls
+$1.76M
Net Calls Change
+$837K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$74.2M +$36M +443,994 +103%
Bank of America
2
Bank of America
North Carolina
$58.1M +$11.4M +140,897 +26%
PPFA
3
Provida Pension Fund Administrator
Chile
$54.9M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.1M +$23M +284,075 +141%
PVH
5
Psagot Value Holdings
Israel
$29M +$4.7K +58 +0%
SC
6
Savant Capital
Illinois
$29M -$456K -5,627 -2%
AssetMark Inc
7
AssetMark Inc
California
$20.4M +$1.13M +13,927 +6%
CCMG
8
Clark Capital Management Group
Pennsylvania
$12.2M -$15.1M -185,817 -56%
USAA
9
United Services Automobile Association
Texas
$12.1M +$11.6M +142,700 New
Ameriprise
10
Ameriprise
Minnesota
$10.8M +$9.32M +114,983 +953%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$10.4M +$8.47M +104,492 +565%
UBS Group
12
UBS Group
Switzerland
$8.89M -$312K -3,850 -4%
Barclays
13
Barclays
United Kingdom
$6.04M -$391K -4,821 -6%
AC
14
AFAM Capital
Texas
$5.94M +$5.69M +70,176 New
SFS
15
Strategic Financial Services
New York
$5.17M +$66K +814 +1%
LPL Financial
16
LPL Financial
California
$4.67M +$3.54M +43,675 +413%
ZIM
17
Zacks Investment Management
Illinois
$4.63M -$4.05K -50 -0.1%
CC
18
Chanos & Company
New York
$4.57M -$6.42M -79,205 -59%
FPCM
19
Financial Partners Capital Management
New York
$4.33M -$24.3K -300 -0.6%
CS
20
Credit Suisse
Switzerland
$3.96M +$347K +4,276 +10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.42M +$1.34M +16,585 +70%
CA
22
Cumberland Advisors
Florida
$3.23M +$3.09M +38,110 New
Wells Fargo
23
Wells Fargo
California
$2.89M -$2.23M -27,473 -45%
BIC
24
Beach Investment Counsel
Pennsylvania
$2.79M
SIC
25
Salem Investment Counselors
North Carolina
$2.7M

GXC Hedge Fund Activity: Q1 2015 in Review

100 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q1 2015, worth a combined $459M — up 17% from $392M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GXC positions and 14 closed out — a net gain of 8 holders — while 26 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36M. The largest seller was Clark Capital Management Group, cutting an estimated $15.1M.

  • 100 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q1 2015, up from 93 in Q4 2014.
  • Funds reported $459M of State Street SPDR S&P China ETF stock for Q1 2015, up 17% quarter-over-quarter.
  • 22 funds opened new State Street SPDR S&P China ETF positions in Q1 2015 and 14 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q1 2015 was Morgan Stanley, an estimated $36M added.
  • The largest State Street SPDR S&P China ETF seller in Q1 2015 was Clark Capital Management Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2015.