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State Street SPDR S&P China ETF

74 hedge funds and large institutions have $333M invested in State Street SPDR S&P China ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $657K | Put options by funds: $217K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.27% less ownership

Funds ownership: 48.44%48.16% (-0.27%)

5% less funds holding

Funds holding: 7874 (-4)

6% less capital invested

Capital invested by funds: $355M → $333M (-$21.3M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
17
Reduced
30
Closed
10
Calls
$657K
Puts
$217K
Net Calls
+$440K
Net Calls Change
-$9.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84M +$2.26K +33 +0%
AssetMark Inc
2
AssetMark Inc
California
$42.2M +$5.99M +87,338 +17%
PVH
3
Psagot Value Holdings
Israel
$36.6M +$2.17M +31,727 +6%
Bank of America
4
Bank of America
North Carolina
$26.1M +$1.1M +16,077 +5%
SC
5
Savant Capital
Illinois
$22.3M -$109K -1,595 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
$20.5M -$4.28M -62,381 -18%
UBS Group
7
UBS Group
Switzerland
$11.8M +$2.39M +34,881 +26%
KHLMVGHM
8
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.4M
PPFA
9
Provida Pension Fund Administrator
Chile
$10M -$5.45M -79,531 -36%
Goldman Sachs
10
Goldman Sachs
New York
$6.82M +$183K +2,676 +3%
OMC
11
Old Mission Capital
Illinois
$6.2M +$4.37M +63,747 +256%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.88M -$806K -11,764 -12%
BOTW
13
Bank of the West
California
$5.45M -$247K -3,606 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.53M +$4.44M +64,803 New
KHLMTHM
15
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.78M
ZIM
16
Zacks Investment Management
Illinois
$3.52M -$732K -10,681 -18%
Jane Street
17
Jane Street
New York
$3.51M -$8.18M -119,339 -70%
MIS
18
Morningstar Investment Services
Illinois
$2.44M +$128K +1,874 +6%
Citadel Advisors
19
Citadel Advisors
Florida
$2.13M +$2.09M +30,549 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.95M -$249K -3,634 -12%
SIC
21
Salem Investment Counselors
North Carolina
$1.85M -$185K -2,700 -9%
CIG
22
Consolidated Investment Group
Colorado
$1.77M
FTUS
23
Flow Traders U.S.
New York
$1.67M -$4.24M -61,830 -72%
Wells Fargo
24
Wells Fargo
California
$1.58M -$70.9K -1,035 -4%
LPL Financial
25
LPL Financial
California
$1.52M -$4.24M -61,833 -74%

GXC Hedge Fund Activity: Q2 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q2 2016, worth a combined $333M — down 6% from $355M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GXC and 7 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 17 added.

The largest buyer was AssetMark Inc, adding an estimated $5.99M. The largest seller was Jane Street, cutting an estimated $8.18M.

  • 74 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q2 2016, down from 78 in Q1 2016.
  • Funds reported $333M of State Street SPDR S&P China ETF stock for Q2 2016, down 6% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P China ETF positions in Q2 2016 and 10 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q2 2016 was AssetMark Inc, an estimated $5.99M added.
  • The largest State Street SPDR S&P China ETF seller in Q2 2016 was Jane Street, an estimated $8.18M sold.

Based on aggregated 13F filings for Q2 2016.