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State Street SPDR S&P China ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 8391 (+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: 22 (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

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
25
Reduced
28
Closed
9
Calls
$10.6M
Puts
$37K
Net Calls
+$10.5M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.4M
Morgan Stanley
2
Morgan Stanley
New York
$56.6M -$9.12M -120,234 -14%
PPFA
3
Provida Pension Fund Administrator
Chile
$50.2M +$8.5M +112,059 +19%
PVH
4
Psagot Value Holdings
Israel
$38.1M -$584K -7,701 -1%
SC
5
Savant Capital
Illinois
$25.3M +$558K +7,351 +2%
Bank of America
6
Bank of America
North Carolina
$22.9M -$7.11M -93,689 -23%
AssetMark Inc
7
AssetMark Inc
California
$21.6M +$1.79M +23,636 +9%
USAA
8
United Services Automobile Association
Texas
$13M -$1.44M -19,000 -10%
Goldman Sachs
9
Goldman Sachs
New York
$12.6M -$7.32M -96,511 -36%
KHLMVGHM
10
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11.4M
UBS Group
11
UBS Group
Switzerland
$10.8M +$8.02M +105,708 +252%
ALA
12
Atherton Lane Advisers
California
$8.83M +$9.11M +120,153 New
LPL Financial
13
LPL Financial
California
$6.12M +$2.76M +36,453 +73%
BOTW
14
Bank of the West
California
$5.5M +$4.94M +65,150 +668%
CSMF
15
Charles Stewart Mott Foundation
Michigan
$5.46M +$5.63M +74,227 New
KHLMTHM
16
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.97M
ZIM
17
Zacks Investment Management
Illinois
$3.33M -$1.34M -17,695 -28%
CCMG
18
Clark Capital Management Group
Pennsylvania
$3M +$3.1M +40,834 New
BIC
19
Beach Investment Counsel
Pennsylvania
$2.55M -$11.4K -150 -0.4%
MIS
20
Morningstar Investment Services
Illinois
$2.53M +$264K +3,477 +11%
Wells Fargo
21
Wells Fargo
California
$2.39M -$62K -817 -2%
TAM
22
Tocqueville Asset Management
New York
$2.31M
SIC
23
Salem Investment Counselors
North Carolina
$2.17M -$152K -2,000 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.92M -$1.7M -22,353 -46%
CS
25
Credit Suisse
Switzerland
$1.89M -$556K -7,333 -22%

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.