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State Street SPDR S&P China ETF

81 hedge funds and large institutions have $179M invested in State Street SPDR S&P China ETF in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% more ownership

Funds ownership: 36.22%37.36% (+1.1%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

4% less funds holding

Funds holding: 8481 (-3)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

30% less capital invested

Capital invested by funds: $256M → $179M (-$77M)

90% less call options, than puts

Call options by funds: $53K | Put options by funds: $539K

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
18
Reduced
24
Closed
16
Calls
$53K
Puts
$539K
Net Calls
-$486K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$757K -$1.51M -23,433 -67%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$649K +$634K +9,873 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$592K +$310K +4,830 +116%
IWC
29
Integrated Wealth Concepts
Massachusetts
$578K +$162K +2,523 +40%
Citigroup
30
Citigroup
New York
$566K -$354K -5,512 -39%
VF
31
Virtu Financial
New York
$562K +$549K +8,550 New
Goldman Sachs
32
Goldman Sachs
New York
$548K
Citadel Advisors
33
Citadel Advisors
Florida
$518K +$506K +7,871 New
MIH
34
Meitav Investment House
Israel
$494K
MWM
35
Mittelman Wealth Management
Massachusetts
$485K +$474K +7,372 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$442K +$20.3K +316 +5%
Wealthfront Advisers
37
Wealthfront Advisers
California
$395K -$109K -1,702 -22%
CA
38
CoreCap Advisors
Michigan
$372K -$51.5K -801 -12%
PPW
39
Parcion Private Wealth
Washington
$369K -$17.7M -275,996 -98%
PWS
40
Private Wealth Strategies
Ohio
$347K
JP Morgan Chase
41
JP Morgan Chase
New York
$288K -$514 -8 -0.2%
FHA
42
Flagship Harbor Advisors
Massachusetts
$285K +$278K +4,330 New
SG
43
Sharper & Granite
California
$281K -$180K -2,800 -40%
SIC
44
Salem Investment Counselors
North Carolina
$250K -$28.9K -450 -11%
Wells Fargo
45
Wells Fargo
California
$238K +$19.7K +306 +9%
TSS
46
Two Sigma Securities
New York
$226K +$220K +3,431 New
MA
47
MONECO Advisors
Connecticut
$203K -$82.9K -1,290 -29%
MG
48
Mather Group
Illinois
$172K -$65.9K -1,026 -29%
Barclays
49
Barclays
United Kingdom
$121K
OIA
50
Optimum Investment Advisors
Illinois
$101K +$17.2K +267 +21%

GXC Hedge Fund Activity: Q1 2024 in Review

81 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q1 2024, worth a combined $179M — down 30% from $256M a quarter earlier.

Fund positioning in GXC was balanced in Q1 2024: 16 funds opened new positions, 16 closed out, 18 added to existing stakes and 24 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $19.5M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $47.8M sold.

  • 81 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q1 2024, down from 84 in Q4 2023.
  • Funds reported $179M of State Street SPDR S&P China ETF stock for Q1 2024, down 30% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P China ETF positions in Q1 2024 and 16 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q1 2024 was Old Mission Capital, an estimated $19.5M added.
  • The largest State Street SPDR S&P China ETF seller in Q1 2024 was 3EDGE Asset Management, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2024.