State Street SPDR S&P China ETF
GXC
84 hedge funds and large institutions have $471M invested in State Street SPDR S&P China ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 13 closing their positions.
18% more capital invested
Capital invested by funds: $399M → $471M (+$72M)
5.64% more ownership
Funds ownership: 51.79% → 57.43% (+5.6%)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
3% less funds holding
Funds holding: 87 → 84 (-3)
17% less call options, than puts
Call options by funds: $205K | Put options by funds: $246K
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
33% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$11.9M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$11.3M |
| 3 |
SG Americas Securities
New York
|
+$10.2M |
| 4 |
AssetMark Inc
Concord,
California
|
+$5.64M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$11.1M |
| 2 |
Jane Street
New York
|
-$7.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.9M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$3.08M |
| 5 |
SC
Savant Capital
Rockford,
Illinois
|
-$2.97M |
GXC Hedge Fund Activity: Q1 2017 in Review
84 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q1 2017, worth a combined $471M — up 18% from $399M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GXC and 12 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 20 added.
The largest buyer was Old Mission Capital, adding an estimated $11.9M. The largest seller was Nan Shan Life Insurance, cutting an estimated $11.1M.
- 84 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q1 2017, down from 87 in Q4 2016.
- Funds reported $471M of State Street SPDR S&P China ETF stock for Q1 2017, up 18% quarter-over-quarter.
- 12 funds opened new State Street SPDR S&P China ETF positions in Q1 2017 and 13 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P China ETF buyer in Q1 2017 was Old Mission Capital, an estimated $11.9M added.
- The largest State Street SPDR S&P China ETF seller in Q1 2017 was Nan Shan Life Insurance, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2017.