State Street SPDR S&P China ETF
GXC
91 hedge funds and large institutions have $433M invested in State Street SPDR S&P China ETF in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 9 closing their positions.
28,503% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $37K
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
10% more funds holding
Funds holding: 83 → 91 (+8)
4% more capital invested
Capital invested by funds: $414M → $433M (+$18.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.85% less ownership
Funds ownership: 50.41% → 49.56% (-0.85%)
11% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ALA
Atherton Lane Advisers
Menlo Park,
California
|
+$9.11M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$8.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.02M |
| 4 |
CSMF
Charles Stewart Mott Foundation
Flint,
Michigan
|
+$5.63M |
| 5 |
BOTW
Bank of the West
Monterey Park,
California
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.33M |
| 2 |
Morgan Stanley
New York
|
-$9.12M |
| 3 |
Goldman Sachs
New York
|
-$7.32M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.11M |
| 5 |
AIC
Ayalon Insurance Company
Ramat Gan,
Israel
|
-$4.44M |
GXC Hedge Fund Activity: Q4 2015 in Review
91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q4 2015, worth a combined $433M — up 4.4% from $414M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GXC positions and 9 closed out — a net gain of 9 holders — while 25 added to existing stakes and 28 trimmed.
The largest buyer was Atherton Lane Advisers, opening a new position worth an estimated $9.11M. The largest seller was Jane Street, cutting an estimated $9.33M.
- 91 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q4 2015, up from 83 in Q3 2015.
- Funds reported $433M of State Street SPDR S&P China ETF stock for Q4 2015, up 4.4% quarter-over-quarter.
- 18 funds opened new State Street SPDR S&P China ETF positions in Q4 2015 and 9 closed out, a net change of +9 holders.
- The largest State Street SPDR S&P China ETF buyer in Q4 2015 was Atherton Lane Advisers, an estimated $9.11M added.
- The largest State Street SPDR S&P China ETF seller in Q4 2015 was Jane Street, an estimated $9.33M sold.
Based on aggregated 13F filings for Q4 2015.