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State Street SPDR S&P China ETF

116 hedge funds and large institutions have $551M invested in State Street SPDR S&P China ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% more ownership

Funds ownership: 52.82%53.51% (+0.69%)

3% less funds holding

Funds holding: 120116 (-4)

8% less capital invested

Capital invested by funds: $597M → $551M (-$46.3M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.44M

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
14
Increased
28
Reduced
38
Closed
18
Calls
Puts
$2.44M
Net Calls
-$2.44M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IndexIQ Advisors
New York
$3.57M -$486K -4,887 -12%
EWG
27
Executive Wealth Group
Washington
$3.21M
CIG
28
Consolidated Investment Group
Colorado
$3.03M
BHWM
29
Bar Harbor Wealth Management
New Hampshire
$2.44M -$48K -483 -2%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.98M -$4.59M -46,204 -69%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$1.76M +$24.4K +246 +1%
TFCP
32
Twin Focus Capital Partners
Massachusetts
$1.75M
SCM
33
Stellar Capital Management
Arizona
$1.64M -$21.9K -220 -1%
AG
34
Advisor Group
Arizona
$1.56M +$185K +1,865 +13%
LPL Financial
35
LPL Financial
California
$1.43M -$394K -3,970 -21%
M&T Bank
36
M&T Bank
New York
$1.42M +$561K +5,650 +63%
FAAS
37
First Allied Advisory Services
California
$1.31M -$86.4K -870 -6%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.27M +$687K +6,918 +110%
MIH
39
Madison Investment Holdings
Wisconsin
$1.26M +$1.3M +13,082 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.16M -$678K -6,825 -36%
Ameriprise
41
Ameriprise
Minnesota
$947K +$169K +1,702 +21%
MML Investors Services
42
MML Investors Services
Massachusetts
$874K +$596K +5,998 +197%
PAG
43
Private Advisor Group
New Jersey
$823K +$89.2K +898 +12%
DG
44
Delek Group
Israel
$815K -$32.8K -330 -4%
AC
45
Abbrea Capital
California
$772K +$161K +1,620 +25%
BHB
46
Bank Hapoalim BM
Israel
$752K -$33.8K -340 -4%
VF
47
Virtu Financial
New York
$736K +$756K +7,609 New
BIC
48
Beach Investment Counsel
Pennsylvania
$715K
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$662K +$35.6K +358 +6%
KM
50
Kalos Management
Georgia
$626K -$14.3K -144 -2%

GXC Hedge Fund Activity: Q3 2018 in Review

116 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q3 2018, worth a combined $551M — down 7.8% from $597M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GXC and 14 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 28 added.

The largest buyer was AssetMark Inc, adding an estimated $15.3M. The largest seller was Fidelity Investments, cutting an estimated $25.9M.

  • 116 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q3 2018, down from 120 in Q2 2018.
  • Funds reported $551M of State Street SPDR S&P China ETF stock for Q3 2018, down 7.8% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P China ETF positions in Q3 2018 and 18 closed out, a net change of -4 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q3 2018 was AssetMark Inc, an estimated $15.3M added.
  • The largest State Street SPDR S&P China ETF seller in Q3 2018 was Fidelity Investments, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2018.