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SPDR S&P China ETF

115 hedge funds and large institutions have $436M invested in SPDR S&P China ETF in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4.55% less ownership

Funds ownership: 53.51%48.96% (-4.6%)

21% less capital invested

Capital invested by funds: $551M → $436M (-$115M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$331K
Puts
$289K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$367K
52
$353K
53
$343K
54
$328K
55
$308K
56
$308K
57
$289K
58
$281K
59
$278K
60
$271K
61
$249K
62
$241K
63
$241K
64
$240K
65
$231K
66
$228K
67
$224K
68
$219K
69
$210K
70
$180K
71
$170K
72
$161K
73
$156K
74
$154K
75
$146K