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State Street SPDR S&P China ETF

107 hedge funds and large institutions have $354M invested in State Street 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

140% more call options, than puts

Call options by funds: $758K | Put options by funds: $316K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7.51% less ownership

Funds ownership: 41.53%34.02% (-7.5%)

12% less funds holding

Funds holding: 121107 (-14)

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
-14
Holders Change %
-11.57%
% of All Funds
2.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
12
Increased
21
Reduced
41
Closed
25
Calls
$758K
Puts
$316K
Net Calls
+$442K
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
KBFS
51
Kohmann Bosshard Financial Services
Ohio
$290K
Citigroup
52
Citigroup
New York
$285K -$341K -3,687 -54%
AIC
53
Ayalon Insurance Company
Israel
$276K
VWA
54
V Wealth Advisors
Kansas
$275K -$7.4K -80 -3%
FSC
55
Full Sail Capital
Oklahoma
$259K
JMPWA
56
JP Morgan Private Wealth Advisors
California
$246K
BRC
57
Bell Rock Capital
Delaware
$244K -$8.14K -88 -3%
Stifel Financial
58
Stifel Financial
Missouri
$232K -$17.7K -191 -7%
CRC
59
Curi RMB Capital
Illinois
$232K
ACA
60
Atlas Capital Advisors
Wyoming
$228K
CAG
61
Csenge Advisory Group
Florida
$226K +$232K +2,506 New
CIA
62
Capital Investment Advisors
Georgia
$219K -$13.9K -150 -6%
RJA
63
Raymond James & Associates
Florida
$210K -$129K -1,389 -37%
MIP
64
Marietta Investment Partners
Wisconsin
$206K
BOTW
65
Bank of the West
California
$201K -$6.82M -73,686 -97%
EWA
66
Exencial Wealth Advisors
Oklahoma
$201K
RPC
67
Rossmore Private Capital
Connecticut
$201K
AF
68
Advisornet Financial
Minnesota
$172K +$370 +4 +0.2%
WT
69
Whittier Trust
California
$171K
SF
70
Synovus Financial
Georgia
$150K +$1.3K +14 +0.8%
FM
71
Family Management
New York
$84K
Fidelity Investments
72
Fidelity Investments
Massachusetts
$67K -$82.5M -891,137 -100%
WB
73
Webster Bank
Connecticut
$51K
MWP
74
MYCIO Wealth Partners
Pennsylvania
$42K
OIA
75
Optimum Investment Advisors
Illinois
$40K -$555 -6 -1%

GXC Hedge Fund Activity: Q3 2019 in Review

107 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q3 2019, worth a combined $354M — down 32% from $521M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GXC and 12 opened new positions — a net loss of 13 holders — while 41 trimmed existing stakes and 21 added.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $19.1M. The largest seller was Fidelity Investments, cutting an estimated $82.5M.

  • 107 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q3 2019, down from 121 in Q2 2019.
  • Funds reported $354M of State Street SPDR S&P China ETF stock for Q3 2019, down 32% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P China ETF positions in Q3 2019 and 25 closed out, a net change of -13 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q3 2019 was City of London Investment Management, an estimated $19.1M added.
  • The largest State Street SPDR S&P China ETF seller in Q3 2019 was Fidelity Investments, an estimated $82.5M sold.

Based on aggregated 13F filings for Q3 2019.