State Street SPDR S&P China ETF
GXC
71 hedge funds and large institutions have $415M invested in State Street SPDR S&P China ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
58% more call options, than puts
Call options by funds: $583K | Put options by funds: $368K
24% more capital invested
Capital invested by funds: $333M → $415M (+$81.5M)
4.26% more ownership
Funds ownership: 48.16% → 52.42% (+4.3%)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
4% less funds holding
Funds holding: 74 → 71 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$22.9M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$21.2M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$10.9M |
| 4 |
Jane Street
New York
|
+$6.68M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.57M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.96M |
| 4 |
Morgan Stanley
New York
|
-$4.33M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.74M |
GXC Hedge Fund Activity: Q3 2016 in Review
71 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q3 2016, worth a combined $415M — up 24% from $333M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GXC and 7 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 18 added.
The largest buyer was Psagot Value Holdings, adding an estimated $22.9M. The largest seller was Goldman Sachs, cutting an estimated $6.57M.
- 71 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q3 2016, down from 74 in Q2 2016.
- Funds reported $415M of State Street SPDR S&P China ETF stock for Q3 2016, up 24% quarter-over-quarter.
- 7 funds opened new State Street SPDR S&P China ETF positions in Q3 2016 and 9 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P China ETF buyer in Q3 2016 was Psagot Value Holdings, an estimated $22.9M added.
- The largest State Street SPDR S&P China ETF seller in Q3 2016 was Goldman Sachs, an estimated $6.57M sold.
Based on aggregated 13F filings for Q3 2016.