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SPDR S&P China ETF

107 hedge funds and large institutions have $354M invested in SPDR S&P China ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

32% less capital invested

Capital invested by funds: $521M → $354M (-$168M)

49% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 41

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$758K
Puts
$316K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$290K
52
$285K
53
$276K
54
$275K
55
$259K
56
$246K
57
$244K
58
$232K
59
$232K
60
$228K
61
$226K
62
$219K
63
$210K
64
$206K
65
$201K
66
$201K
67
$201K
68
$172K
69
$171K
70
$150K
71
$84K
72
$67K
73
$51K
74
$42K
75
$40K