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State Street SPDR S&P China ETF

111 hedge funds and large institutions have $769M invested in State Street SPDR S&P China ETF in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

70% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 23

36% more capital invested

Capital invested by funds: $563M → $769M (+$205M)

17% more funds holding

Funds holding: 95111 (+16)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12.91% more ownership

Funds ownership: 52%64.91% (+13%)

Holders
111
Holders Change
+16
Holders Change %
+16.84%
% of All Funds
2.54%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
23
Increased
39
Reduced
23
Closed
6
Calls
$974K
Puts
Net Calls
+$974K
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
26
Old Mission Capital
Illinois
$4.37M -$800K -6,988 -15%
Citadel Advisors
27
Citadel Advisors
Florida
$3.84M +$3.97M +34,669 New
EWG
28
Executive Wealth Group
Washington
$3.48M +$72.7K +635 +2%
CIG
29
Consolidated Investment Group
Colorado
$3.47M
Goldman Sachs
30
Goldman Sachs
New York
$3.44M +$3.56M +31,065 New
BHWM
31
Bar Harbor Wealth Management
New Hampshire
$2.71M +$107K +931 +4%
LPL Financial
32
LPL Financial
California
$2.57M +$1.14M +9,956 +75%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.23M -$320K -2,791 -12%
TFCP
34
Twin Focus Capital Partners
Massachusetts
$2M -$102K -889 -5%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$1.99M -$109K -955 -5%
SCM
36
Stellar Capital Management
Arizona
$1.89M -$32.6K -285 -2%
AG
37
Advisor Group
Arizona
$1.6M +$94.8K +828 +6%
FAAS
38
First Allied Advisory Services
California
$1.55M +$22.1K +193 +1%
CCMG
39
Clark Capital Management Group
Pennsylvania
$1.44M +$1.49M +13,029 New
BHB
40
Bank Hapoalim BM
Israel
$1.02M -$16.6K -145 -2%
M&T Bank
41
M&T Bank
New York
$996K +$1.03M +9,000 New
DG
42
Delek Group
Israel
$984K +$10.3K +90 +1%
SWP
43
Stratos Wealth Partners
Ohio
$979K -$147K -1,281 -13%
Ameriprise
44
Ameriprise
Minnesota
$963K +$294K +2,564 +42%
FTUS
45
Flow Traders U.S.
New York
$922K +$737K +6,434 +340%
HighTower Advisors
46
HighTower Advisors
Illinois
$910K -$12K -105 -1%
MML Investors Services
47
MML Investors Services
Massachusetts
$899K +$657K +5,740 +241%
BIC
48
Beach Investment Counsel
Pennsylvania
$819K
SG Americas Securities
49
SG Americas Securities
New York
$686K +$333K +2,911 +89%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$681K +$25.5K +223 +4%

GXC Hedge Fund Activity: Q1 2018 in Review

111 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q1 2018, worth a combined $769M — up 36% from $563M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GXC positions and 6 closed out — a net gain of 17 holders — while 39 added to existing stakes and 23 trimmed.

The largest buyer was Banco Santander, opening a new position worth an estimated $150M. The largest seller was Cabana LLC, cutting an estimated $24.2M.

  • 111 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q1 2018, up from 95 in Q4 2017.
  • Funds reported $769M of State Street SPDR S&P China ETF stock for Q1 2018, up 36% quarter-over-quarter.
  • 23 funds opened new State Street SPDR S&P China ETF positions in Q1 2018 and 6 closed out, a net change of +17 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q1 2018 was Banco Santander, an estimated $150M added.
  • The largest State Street SPDR S&P China ETF seller in Q1 2018 was Cabana LLC, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2018.