State Street SPDR S&P China ETF
GXC
83 hedge funds and large institutions have $414M invested in State Street SPDR S&P China ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 20 closing their positions.
18% more call options, than puts
Call options by funds: $731K | Put options by funds: $620K
2.19% more ownership
Funds ownership: 48.22% → 50.41% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less funds holding
Funds holding: 96 → 83 (-13)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
33% less capital invested
Capital invested by funds: $617M → $414M (-$203M)
55% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.29M |
| 3 |
AssetMark Inc
Concord,
California
|
+$1.83M |
| 4 |
SG Americas Securities
New York
|
+$1.82M |
| 5 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$22.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$20.7M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$10.4M |
| 4 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$7.65M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.67M |
GXC Hedge Fund Activity: Q3 2015 in Review
83 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q3 2015, worth a combined $414M — down 33% from $617M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GXC and 9 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 22 added.
The largest buyer was Goldman Sachs, adding an estimated $13.6M. The largest seller was Psagot Value Holdings, cutting an estimated $22.8M.
- 83 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q3 2015, down from 96 in Q2 2015.
- Funds reported $414M of State Street SPDR S&P China ETF stock for Q3 2015, down 33% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P China ETF positions in Q3 2015 and 20 closed out, a net change of -11 holders.
- The largest State Street SPDR S&P China ETF buyer in Q3 2015 was Goldman Sachs, an estimated $13.6M added.
- The largest State Street SPDR S&P China ETF seller in Q3 2015 was Psagot Value Holdings, an estimated $22.8M sold.
Based on aggregated 13F filings for Q3 2015.