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State Street SPDR S&P China ETF

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 10 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $731K | Put options by funds: $620K

2.35% more ownership

Funds ownership: 48.06%50.41% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less funds holding

Funds holding: 9583 (-12)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

33% less capital invested

Capital invested by funds: $615M → $414M (-$201M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
83
Holders Change
-12
Holders Change %
-12.63%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
22
Reduced
28
Closed
20
Calls
$731K
Puts
$620K
Net Calls
+$111K
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$82.9M
Morgan Stanley
2
Morgan Stanley
New York
$61.4M -$4.73M -62,546 -7%
PPFA
3
Provida Pension Fund Administrator
Chile
$40.3M -$4.88M -64,516 -10%
PVH
4
Psagot Value Holdings
Israel
$36.2M -$22.8M -301,332 -36%
Bank of America
5
Bank of America
North Carolina
$28M -$20.7M -274,212 -40%
SC
6
Savant Capital
Illinois
$23.2M +$62K +819 +0.2%
AssetMark Inc
7
AssetMark Inc
California
$18.7M +$1.83M +24,204 +10%
Goldman Sachs
8
Goldman Sachs
New York
$18.5M +$13.6M +179,603 +204%
USAA
9
United Services Automobile Association
Texas
$13.5M -$2.57M -34,000 -15%
KHLMVGHM
10
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.7M +$1.49M +19,654 +14%
Jane Street
11
Jane Street
New York
$9.91M +$494K +6,524 +5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.28M +$3.29M +43,530 +132%
AIC
13
Ayalon Insurance Company
Israel
$4.95M -$390K -5,160 -7%
ZIM
14
Zacks Investment Management
Illinois
$4.34M -$110K -1,456 -2%
KHLMTHM
15
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.73M +$174K +2,306 +4%
LPL Financial
16
LPL Financial
California
$3.65M +$1.37M +18,126 +57%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.34M +$419K +5,538 +13%
UBS Group
18
UBS Group
Switzerland
$2.89M -$6.67M -88,192 -68%
Barclays
19
Barclays
United Kingdom
$2.88M -$1.57M -20,797 -33%
BIC
20
Beach Investment Counsel
Pennsylvania
$2.4M +$140K +1,850 +6%
Wells Fargo
21
Wells Fargo
California
$2.3M -$69.1K -913 -3%
CS
22
Credit Suisse
Switzerland
$2.28M -$942K -12,452 -27%
TAM
23
Tocqueville Asset Management
New York
$2.17M
SIC
24
Salem Investment Counselors
North Carolina
$2.15M -$22.7K -300 -0.9%
MIS
25
Morningstar Investment Services
Illinois
$2.13M +$445K +5,878 +23%

GXC Hedge Fund Activity: Q3 2015 in Review

83 of the 3,582 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 $615M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GXC and 10 opened new positions — a net loss of 10 holders — while 28 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 95 in Q2 2015.
  • Funds reported $414M of State Street SPDR S&P China ETF stock for Q3 2015, down 33% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P China ETF positions in Q3 2015 and 20 closed out, a net change of -10 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.