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State Street SPDR S&P China ETF

95 hedge funds and large institutions have $615M 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, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

34% more capital invested

Capital invested by funds: $459M → $615M (+$156M)

7.33% more ownership

Funds ownership: 40.73%48.06% (+7.3%)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

5% less funds holding

Funds holding: 10095 (-5)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
27
Reduced
28
Closed
22
Calls
$1.24M
Puts
$427K
Net Calls
+$817K
Net Calls Change
-$944K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M +$67.9M +716,765 +148%
Morgan Stanley
2
Morgan Stanley
New York
$84.7M +$7.22M +76,192 +9%
PVH
3
Psagot Value Holdings
Israel
$73.6M +$45.9M +484,289 +141%
Bank of America
4
Bank of America
North Carolina
$60.5M -$578K -6,094 -0.9%
PPFA
5
Provida Pension Fund Administrator
Chile
$57.7M
SC
6
Savant Capital
Illinois
$29.9M -$614K -6,483 -2%
AssetMark Inc
7
AssetMark Inc
California
$21.9M +$521K +5,492 +2%
USAA
8
United Services Automobile Association
Texas
$20.5M +$8.32M +87,800 +62%
Jane Street
9
Jane Street
New York
$12.2M +$13M +137,176 New
KHLMVGHM
10
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.1M +$12.9M +135,974 New
UBS Group
11
UBS Group
Switzerland
$11.6M +$2.38M +25,102 +24%
CCMG
12
Clark Capital Management Group
Pennsylvania
$10.4M -$2.66M -28,079 -19%
Goldman Sachs
13
Goldman Sachs
New York
$7.85M +$6.34M +66,874 +313%
VC
14
Vicus Capital
Pennsylvania
$7.65M +$8.15M +85,998 New
AIC
15
Ayalon Insurance Company
Israel
$6.55M +$6.06M +63,950 +636%
ZIM
16
Zacks Investment Management
Illinois
$5.73M +$924K +9,746 +18%
Barclays
17
Barclays
United Kingdom
$5.55M -$832K -8,778 -12%
KHLMTHM
18
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.6M +$4.91M +51,760 New
CS
19
Credit Suisse
Switzerland
$4.05M -$125K -1,321 -3%
IA
20
IndexIQ Advisors
New York
$3.88M +$3.91M +41,206 +1,668%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.82M +$242K +2,552 +6%
CA
22
Cumberland Advisors
Florida
$3.61M +$236K +2,490 +7%
FPCM
23
Financial Partners Capital Management
New York
$3.23M -$1.41M -14,840 -29%
Wells Fargo
24
Wells Fargo
California
$3.05M +$13K +137 +0.4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.94M +$2.17M +22,875 +225%

GXC Hedge Fund Activity: Q2 2015 in Review

95 of the 3,711 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 $615M — up 34% from $459M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GXC and 18 opened new positions — a net loss of 4 holders — while 28 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.

  • 95 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q2 2015, down from 100 in Q1 2015.
  • Funds reported $615M 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.