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State Street SPDR S&P China ETF

78 hedge funds and large institutions have $355M invested in State Street SPDR S&P China ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

28,534% more call options, than puts

Call options by funds: $10M | Put options by funds: $35K

1.12% less ownership

Funds ownership: 49.56%48.44% (-1.1%)

14% less funds holding

Funds holding: 9178 (-13)

18% less capital invested

Capital invested by funds: $433M → $355M (-$78.1M)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
78
Holders Change
-13
Holders Change %
-14.29%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
22
Reduced
29
Closed
19
Calls
$10M
Puts
$35K
Net Calls
+$9.99M
Net Calls Change
-$559K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.8M -$94.4K -1,452 -0.1%
AssetMark Inc
2
AssetMark Inc
California
$36M +$14.4M +221,754 +75%
PVH
3
Psagot Value Holdings
Israel
$34.4M -$1.67M -25,743 -5%
Bank of America
4
Bank of America
North Carolina
$24.9M +$2.91M +44,746 +14%
Morgan Stanley
5
Morgan Stanley
New York
$24.8M -$26.9M -414,146 -54%
SC
6
Savant Capital
Illinois
$22.4M -$1.48M -22,755 -7%
PPFA
7
Provida Pension Fund Administrator
Chile
$15.5M -$30.8M -473,859 -68%
Jane Street
8
Jane Street
New York
$11.8M +$9.68M +148,876 +719%
KHLMVGHM
9
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.4M -$472K -7,256 -5%
UBS Group
10
UBS Group
Switzerland
$9.31M -$923K -14,197 -10%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$6.7M +$4.79M +73,679 +331%
Goldman Sachs
12
Goldman Sachs
New York
$6.62M -$4.97M -76,475 -45%
FTUS
13
Flow Traders U.S.
New York
$5.99M +$4.52M +69,604 +430%
BOTW
14
Bank of the West
California
$5.7M +$437K +6,731 +9%
LPL Financial
15
LPL Financial
California
$5.68M -$159K -2,450 -3%
USAA
16
United Services Automobile Association
Texas
$5.5M -$6.42M -98,700 -56%
ZIM
17
Zacks Investment Management
Illinois
$4.26M +$1.02M +15,747 +35%
KHLMTHM
18
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.77M
BIC
19
Beach Investment Counsel
Pennsylvania
$2.39M -$32.5K -500 -1%
MIS
20
Morningstar Investment Services
Illinois
$2.29M -$107K -1,648 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.2M +$352K +5,413 +21%
VKH
22
Virtu KCG Holdings
New York
$2.17M +$1.82M +28,066 +920%
SG Americas Securities
23
SG Americas Securities
New York
$2.09M +$557K +8,577 +40%
SIC
24
Salem Investment Counselors
North Carolina
$2.04M -$19.5K -300 -1%
CIG
25
Consolidated Investment Group
Colorado
$1.77M

GXC Hedge Fund Activity: Q1 2016 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q1 2016, worth a combined $355M — down 18% from $433M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GXC and 7 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was AssetMark Inc, adding an estimated $14.4M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $30.8M.

  • 78 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q1 2016, down from 91 in Q4 2015.
  • Funds reported $355M of State Street SPDR S&P China ETF stock for Q1 2016, down 18% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P China ETF positions in Q1 2016 and 19 closed out, a net change of -12 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q1 2016 was AssetMark Inc, an estimated $14.4M added.
  • The largest State Street SPDR S&P China ETF seller in Q1 2016 was Provida Pension Fund Administrator, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2016.