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State Street SPDR S&P China ETF

79 hedge funds and large institutions have $169M invested in State Street SPDR S&P China ETF in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $329K | Put options by funds: $203K

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

1.68% more ownership

Funds ownership: 32.78%34.46% (+1.7%)

2% more capital invested

Capital invested by funds: $165M → $169M (+$3.29M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 8079 (-1)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
30
Reduced
20
Closed
10
Calls
$329K
Puts
$203K
Net Calls
+$126K
Net Calls Change
-$588K
Name Holding Trade Value Shares
Change
Change in
Stake
Wealthfront Advisers
26
Wealthfront Advisers
California
$1.32M +$578K +5,731 +73%
LPL Financial
27
LPL Financial
California
$912K -$75.6K -749 -7%
Citigroup
28
Citigroup
New York
$888K +$276K +2,733 +42%
YIM
29
Yoffe Investment Management
Pennsylvania
$884K +$1.01K +10 +0.1%
First Trust Advisors
30
First Trust Advisors
Illinois
$846K +$56K +555 +7%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$831K -$2.32K -23 -0.3%
SI
32
Stephens Inc
Arkansas
$740K -$13.3K -132 -2%
HF
33
HRT Financial
New York
$600K +$626K +6,202 New
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$526K +$65.3K +647 +14%
Stifel Financial
35
Stifel Financial
Missouri
$483K +$12.2K +121 +2%
SG
36
Sharper & Granite
California
$384K -$5.05K -50 -1%
WAM
37
Worth Asset Management
Texas
$344K +$31.3K +310 +10%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$343K +$46.4K +460 +15%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$332K -$4.14K -41 -1%
APW
40
Acima Private Wealth
Virginia
$321K -$75.8K -751 -18%
CA
41
CoreCap Advisors
Michigan
$320K
CW
42
CreativeOne Wealth
Kansas
$253K +$45.1K +447 +21%
Barclays
43
Barclays
United Kingdom
$232K
PA
44
Parallel Advisors
California
$229K +$189K +1,870 +374%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$227K
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$217K +$2.62K +26 +1%
ISWM
47
Intesa Sanpaolo Wealth Management
$174K +$182K +1,800 New
4FG
48
4Thought Financial Group
New York
$121K -$34.8K -345 -22%
PFG
49
Premier Financial Group
California
$121K
Russell Investments Group
50
Russell Investments Group
United Kingdom
$114K -$20K -198 -14%

GXC Hedge Fund Activity: Q4 2025 in Review

79 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q4 2025, worth a combined $169M — up 2% from $165M a quarter earlier.

Fund positioning in GXC was balanced in Q4 2025: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 20 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $22.1M. The largest seller was Steward Partners Investment Advisory, cutting an estimated $14.1M.

  • 79 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q4 2025, down from 80 in Q3 2025.
  • Funds reported $169M of State Street SPDR S&P China ETF stock for Q4 2025, up 2% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P China ETF positions in Q4 2025 and 10 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q4 2025 was AssetMark Inc, an estimated $22.1M added.
  • The largest State Street SPDR S&P China ETF seller in Q4 2025 was Steward Partners Investment Advisory, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2025.