State Street SPDR S&P China ETF
GXC
125 hedge funds and large institutions have $466M invested in State Street SPDR S&P China ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
2.27% less ownership
Funds ownership: 27.09% → 24.82% (-2.3%)
6% less funds holding
Funds holding: 133 → 125 (-8)
6% less capital invested
Capital invested by funds: $498M → $466M (-$31.8M)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
52% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $2.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$18.7M |
| 2 |
AssetMark Inc
Concord,
California
|
+$6.37M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.07M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.21M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$26.4M |
| 2 |
Axa
Paris,
France
|
-$15.4M |
| 3 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
-$10.3M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$9.64M |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$4.82M |
GXC Hedge Fund Activity: Q2 2021 in Review
125 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q2 2021, worth a combined $466M — down 6.4% from $498M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GXC and 13 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 39 added.
The largest buyer was Jane Street, adding an estimated $18.7M. The largest seller was Susquehanna International Group, cutting an estimated $26.4M.
- 125 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q2 2021, down from 133 in Q1 2021.
- Funds reported $466M of State Street SPDR S&P China ETF stock for Q2 2021, down 6.4% quarter-over-quarter.
- 13 funds opened new State Street SPDR S&P China ETF positions in Q2 2021 and 21 closed out, a net change of -8 holders.
- The largest State Street SPDR S&P China ETF buyer in Q2 2021 was Jane Street, an estimated $18.7M added.
- The largest State Street SPDR S&P China ETF seller in Q2 2021 was Susquehanna International Group, an estimated $26.4M sold.
Based on aggregated 13F filings for Q2 2021.