State Street SPDR S&P China ETF
GXC
96 hedge funds and large institutions have $617M invested in State Street SPDR S&P China ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 22 closing their positions.
191% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $427K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
34% more capital invested
Capital invested by funds: $460M → $617M (+$157M)
7.43% more ownership
Funds ownership: 40.79% → 48.22% (+7.4%)
7% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 29
5% less funds holding
Funds holding: 101 → 96 (-5)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.9M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$45.9M |
| 3 |
Jane Street
New York
|
+$13M |
| 4 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
+$12.9M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.2M |
| 3 |
AC
AFAM Capital
Austin,
Texas
|
-$5.94M |
| 4 |
SFS
Strategic Financial Services
Utica,
New York
|
-$5.17M |
| 5 |
CC
Chanos & Company
New York
|
-$4.57M |
GXC Hedge Fund Activity: Q2 2015 in Review
96 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q2 2015, worth a combined $617M — up 34% from $460M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GXC and 18 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 27 added.
The largest buyer was Fidelity Investments, adding an estimated $67.9M. The largest seller was Ameriprise, cutting an estimated $10.8M.
- 96 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q2 2015, down from 101 in Q1 2015.
- Funds reported $617M of State Street SPDR S&P China ETF stock for Q2 2015, up 34% quarter-over-quarter.
- 18 funds opened new State Street SPDR S&P China ETF positions in Q2 2015 and 22 closed out, a net change of -4 holders.
- The largest State Street SPDR S&P China ETF buyer in Q2 2015 was Fidelity Investments, an estimated $67.9M added.
- The largest State Street SPDR S&P China ETF seller in Q2 2015 was Ameriprise, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2015.