State Street SPDR S&P China ETF
GXC
110 hedge funds and large institutions have $289M invested in State Street SPDR S&P China ETF in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 23 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
2% less funds holding
Funds holding: 112 → 110 (-2)
3.66% less ownership
Funds ownership: 23.18% → 19.52% (-3.7%)
21% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 34
27% less capital invested
Capital invested by funds: $398M → $289M (-$109M)
62% less call options, than puts
Call options by funds: $785K | Put options by funds: $2.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$20M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$15.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.61M |
| 5 |
APW
Acima Private Wealth
Richmond,
Virginia
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$50.3M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$28.4M |
| 3 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$22.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$19M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11.5M |
GXC Hedge Fund Activity: Q4 2021 in Review
110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q4 2021, worth a combined $289M — down 27% from $398M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of GXC and 22 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 27 added.
The largest buyer was Jane Street, opening a new position worth an estimated $20M. The largest seller was AssetMark Inc, cutting an estimated $50.3M.
- 110 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q4 2021, down from 112 in Q3 2021.
- Funds reported $289M of State Street SPDR S&P China ETF stock for Q4 2021, down 27% quarter-over-quarter.
- 22 funds opened new State Street SPDR S&P China ETF positions in Q4 2021 and 23 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P China ETF buyer in Q4 2021 was Jane Street, an estimated $20M added.
- The largest State Street SPDR S&P China ETF seller in Q4 2021 was AssetMark Inc, an estimated $50.3M sold.
Based on aggregated 13F filings for Q4 2021.