State Street SPDR S&P China ETF
GXC
109 hedge funds and large institutions have $407M invested in State Street SPDR S&P China ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 37 reducing their positions, and 13 closing their positions.
125% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $452K
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 111 → 109 (-2)
11% less capital invested
Capital invested by funds: $459M → $407M (-$52.4M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
26.13% less ownership
Funds ownership: 61.98% → 35.85% (-26%)
54% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$2.97M |
| 2 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$2.72M |
| 3 |
H
HoyleCohen
San Diego,
California
|
+$2.09M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.82M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$771K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$267M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$13.8M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$13.1M |
| 4 |
Jane Street
New York
|
-$6.88M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.2M |
GXC Hedge Fund Activity: Q3 2020 in Review
109 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q3 2020, worth a combined $407M — down 11% from $459M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GXC and 12 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 17 added.
The largest buyer was AssetMark Inc, adding an estimated $2.97M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $267M.
- 109 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q3 2020, down from 111 in Q2 2020.
- Funds reported $407M of State Street SPDR S&P China ETF stock for Q3 2020, down 11% quarter-over-quarter.
- 12 funds opened new State Street SPDR S&P China ETF positions in Q3 2020 and 13 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P China ETF buyer in Q3 2020 was AssetMark Inc, an estimated $2.97M added.
- The largest State Street SPDR S&P China ETF seller in Q3 2020 was Provida Pension Fund Administrator, an estimated $267M sold.
Based on aggregated 13F filings for Q3 2020.