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SPDR S&P China ETF

115 hedge funds and large institutions have $436M invested in 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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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: 53 (-2)

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$331K
Puts
$289K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.97M
27
$1.77M
28
$1.69M
29
$1.59M
30
$1.54M
31
$1.5M
32
$1.45M
33
$1.22M
34
$1.22M
35
$1.11M
36
$846K
37
$819K
38
$814K
39
$789K
40
$708K
41
$633K
42
$591K
43
$555K
44
$508K
45
$487K
46
$435K
47
$398K
48
$383K
49
$376K
50
$373K