State Street SPDR S&P China ETF
GXC
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.
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: 4 → 4 (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: 84 → 82 (-2)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $402K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$6.39M |
| 2 |
AssetMark Inc
Concord,
California
|
+$5.67M |
| 3 |
IA
IndexIQ Advisors
New York
|
+$5.49M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$4.58M |
| 5 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$15.4M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$12.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.4M |
| 4 |
SG Americas Securities
New York
|
-$5.44M |
| 5 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$3.77M |
GXC Hedge Fund Activity: Q2 2017 in Review
82 of the 4,022 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.