State Street SPDR S&P China ETF
GXC
121 hedge funds and large institutions have $521M invested in State Street SPDR S&P China ETF in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 19 closing their positions.
784% more call options, than puts
Call options by funds: $6.34M | Put options by funds: $717K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
1% more funds holding
Funds holding: 120 → 121 (+1)
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
1.97% less ownership
Funds ownership: 43.5% → 41.53% (-2%)
16% less capital invested
Capital invested by funds: $620M → $521M (-$98.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$16.3M |
| 2 |
SIC
Starr International Company
Zug,
Switzerland
|
+$15.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.03M |
| 5 |
Goldman Sachs
New York
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$123M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$12M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$2.97M |
| 4 |
Morgan Stanley
New York
|
-$2.55M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.57M |
GXC Hedge Fund Activity: Q2 2019 in Review
121 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q2 2019, worth a combined $521M — down 16% from $620M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GXC positions and 19 closed out — a net gain of 4 holders — while 30 added to existing stakes and 33 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $16.3M. The largest seller was Barclays, cutting an estimated $123M.
- 121 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q2 2019, up from 120 in Q1 2019.
- Funds reported $521M of State Street SPDR S&P China ETF stock for Q2 2019, down 16% quarter-over-quarter.
- 23 funds opened new State Street SPDR S&P China ETF positions in Q2 2019 and 19 closed out, a net change of +4 holders.
- The largest State Street SPDR S&P China ETF buyer in Q2 2019 was Jane Street, an estimated $16.3M added.
- The largest State Street SPDR S&P China ETF seller in Q2 2019 was Barclays, an estimated $123M sold.
Based on aggregated 13F filings for Q2 2019.