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State Street SPDR S&P China ETF

88 hedge funds and large institutions have $240M invested in State Street SPDR S&P China ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.79% more ownership

Funds ownership: 17.24%21.03% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less call options, than puts

Call options by funds: $481K | Put options by funds: $510K

3% less funds holding

Funds holding: 9188 (-3)

13% less capital invested

Capital invested by funds: $276M → $240M (-$36.1M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
19
Reduced
28
Closed
17
Calls
$481K
Puts
$510K
Net Calls
-$29K
Net Calls Change
-$451K
Name Holding Trade Value Shares
Change
Change in
Stake
TFCP
26
Twin Focus Capital Partners
Massachusetts
$1.28M
Citadel Advisors
27
Citadel Advisors
Florida
$1.05M +$627K +7,663 +106%
SIC
28
Salem Investment Counselors
North Carolina
$1.05M -$65.9K -806 -5%
PWS
29
Private Wealth Strategies
Ohio
$964K
JP Morgan Chase
30
JP Morgan Chase
New York
$869K +$92.3K +1,128 +10%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$840K +$71.6K +875 +8%
Osaic Holdings
32
Osaic Holdings
Arizona
$828K -$30.1K -368 -3%
VFA
33
Valeo Financial Advisors
Indiana
$825K +$468K +5,720 +96%
Wealthfront Advisers
34
Wealthfront Advisers
California
$795K +$595K +7,275 +184%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$746K -$170K -2,082 -17%
CA
36
CoreCap Advisors
Michigan
$646K -$16.4K -201 -2%
ULWM
37
Upper Left Wealth Management
Florida
$518K -$46.1K -563 -7%
VF
38
Virtu Financial
New York
$487K +$562K +6,874 New
CG
39
Colony Group
Massachusetts
$474K -$321K -3,927 -37%
HF
40
HRT Financial
New York
$415K +$480K +5,864 New
IWC
41
Integrated Wealth Concepts
Massachusetts
$381K +$36.2K +442 +9%
Stifel Financial
42
Stifel Financial
Missouri
$364K +$32.9K +402 +8%
FW
43
FirstPurpose Wealth
Utah
$354K
Wells Fargo
44
Wells Fargo
California
$328K -$1.47M -17,947 -79%
Simplex Trading
45
Simplex Trading
Illinois
$328K +$366K +4,471 +2,693%
UI
46
Unconventional Investor
New Hampshire
$242K
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$236K -$23.9K -292 -8%
TSS
48
Two Sigma Securities
New York
$213K +$246K +3,007 New
NYLIM
49
New York Life Investment Management
New York
$210K +$243K +2,971 New
Ameriprise
50
Ameriprise
Minnesota
$208K +$7.44K +91 +3%

GXC Hedge Fund Activity: Q3 2022 in Review

88 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q3 2022, worth a combined $240M — down 13% from $276M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GXC and 14 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 19 added.

The largest buyer was Jane Street, opening a new position worth an estimated $58.8M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $47.5M sold.

  • 88 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q3 2022, down from 91 in Q2 2022.
  • Funds reported $240M of State Street SPDR S&P China ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P China ETF positions in Q3 2022 and 17 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q3 2022 was Jane Street, an estimated $58.8M added.
  • The largest State Street SPDR S&P China ETF seller in Q3 2022 was Varma Mutual Pension Insurance Co, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2022.