State Street SPDR S&P China ETF
GXC
115 hedge funds and large institutions have $436M invested in State Street SPDR S&P China ETF in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 19 closing their positions.
15% more call options, than puts
Call options by funds: $331K | Put options by funds: $289K
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
1% less funds holding
Funds holding: 116 → 115 (-1)
5% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 37
4.55% less ownership
Funds ownership: 53.51% → 48.96% (-4.6%)
21% less capital invested
Capital invested by funds: $551M → $436M (-$115M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$12.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.45M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.25M |
| 4 |
BOTW
Bank of the West
Monterey Park,
California
|
+$4.05M |
| 5 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$26.5M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$25.2M |
| 3 |
AssetMark Inc
Concord,
California
|
-$9.28M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$6.95M |
| 5 |
AAC
Acorn Advisory Capital
New York
|
-$5.73M |
GXC Hedge Fund Activity: Q4 2018 in Review
115 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q4 2018, worth a combined $436M — down 21% from $551M a quarter earlier.
Fund positioning in GXC was balanced in Q4 2018: 19 funds opened new positions, 19 closed out, 35 added to existing stakes and 37 trimmed.
The largest buyer was Psagot Value Holdings, adding an estimated $12.8M. The largest seller was Jane Street, exiting entirely with an estimated $26.5M sold.
- 115 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q4 2018, down from 116 in Q3 2018.
- Funds reported $436M of State Street SPDR S&P China ETF stock for Q4 2018, down 21% quarter-over-quarter.
- 19 funds opened new State Street SPDR S&P China ETF positions in Q4 2018 and 19 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P China ETF buyer in Q4 2018 was Psagot Value Holdings, an estimated $12.8M added.
- The largest State Street SPDR S&P China ETF seller in Q4 2018 was Jane Street, an estimated $26.5M sold.
Based on aggregated 13F filings for Q4 2018.