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State Street SPDR S&P China ETF

82 hedge funds and large institutions have $492M invested in State Street SPDR S&P China ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

4% more capital invested

Capital invested by funds: $471M → $492M (+$20.5M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2.29% less ownership

Funds ownership: 57.43%55.15% (-2.3%)

2% less funds holding

Funds holding: 8482 (-2)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $402K

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
34
Reduced
16
Closed
14
Calls
$1K
Puts
$402K
Net Calls
-$401K
Net Calls Change
-$360K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M +$8.78K +102 +0%
PVH
2
Psagot Value Holdings
Israel
$85.2M +$6.39M +74,206 +8%
AssetMark Inc
3
AssetMark Inc
California
$69.5M +$5.67M +65,837 +9%
Bank of America
4
Bank of America
North Carolina
$30M -$8.4M -97,654 -23%
BCI
5
Brinker Capital Investments
Pennsylvania
$23M +$700K +8,133 +3%
UBS Group
6
UBS Group
Switzerland
$22.1M +$268K +3,119 +1%
NSLI
7
Nan Shan Life Insurance
Taiwan
$22M -$3.77M -43,805 -15%
KHLMVGHM
8
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$16.5M +$3.18M +36,980 +25%
Morgan Stanley
9
Morgan Stanley
New York
$15.9M +$857K +9,957 +6%
SG Americas Securities
10
SG Americas Securities
New York
$11.7M -$5.44M -63,204 -32%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$9.99M +$1.61M +18,765 +20%
SC
12
Savant Capital
Illinois
$8.71M -$526K -6,107 -6%
BOTW
13
Bank of the West
California
$7.97M +$228K +2,648 +3%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.56M -$37.4K -435 -0.6%
IA
15
IndexIQ Advisors
New York
$5.97M +$5.49M +63,814 +2,051%
ZIM
16
Zacks Investment Management
Illinois
$5.92M +$2.12M +24,652 +59%
KHLMTHM
17
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.87M +$46.8K +544 +1%
CCMG
18
Clark Capital Management Group
Pennsylvania
$4.75M +$4.58M +53,200 New
Wells Fargo
19
Wells Fargo
California
$4.32M +$2.49M +28,980 +149%
CIG
20
Consolidated Investment Group
Colorado
$2.8M +$516K +6,000 +24%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.6M -$346K -4,026 -12%
AG
22
Advisor Group
Arizona
$2.23M +$115K +1,332 +6%
FAAS
23
First Allied Advisory Services
California
$2.22M +$352K +4,089 +20%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.15M -$201K -2,340 -9%
BHWM
25
Bar Harbor Wealth Management
New Hampshire
$2.06M -$27.5K -320 -1%

GXC Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q2 2017, worth a combined $492M — up 4.3% from $471M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GXC and 13 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 34 added.

The largest buyer was Psagot Value Holdings, adding an estimated $6.39M. The largest seller was Old Mission Capital, exiting entirely with an estimated $15.4M sold.

  • 82 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q2 2017, down from 84 in Q1 2017.
  • Funds reported $492M of State Street SPDR S&P China ETF stock for Q2 2017, up 4.3% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P China ETF positions in Q2 2017 and 14 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P China ETF buyer in Q2 2017 was Psagot Value Holdings, an estimated $6.39M added.
  • The largest State Street SPDR S&P China ETF seller in Q2 2017 was Old Mission Capital, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2017.