State Street SPDR S&P China ETF
GXC
112 hedge funds and large institutions have $398M invested in State Street SPDR S&P China ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 23 closing their positions.
1.63% less ownership
Funds ownership: 24.82% → 23.18% (-1.6%)
10% less funds holding
Funds holding: 125 → 112 (-13)
15% less capital invested
Capital invested by funds: $466M → $398M (-$68.1M)
24% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 38
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
64% less call options, than puts
Call options by funds: $1.43M | Put options by funds: $4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$31.9M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$22.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$15M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$9.81M |
| 5 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$46.4M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$27.9M |
| 3 |
AC
Abbrea Capital
Greenbrae,
California
|
-$6.1M |
| 4 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$4.58M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.64M |
GXC Hedge Fund Activity: Q3 2021 in Review
112 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q3 2021, worth a combined $398M — down 15% from $466M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of GXC and 11 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 29 added.
The largest buyer was Old Mission Capital, adding an estimated $31.9M. The largest seller was Jane Street, exiting entirely with an estimated $46.4M sold.
- 112 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q3 2021, down from 125 in Q2 2021.
- Funds reported $398M of State Street SPDR S&P China ETF stock for Q3 2021, down 15% quarter-over-quarter.
- 11 funds opened new State Street SPDR S&P China ETF positions in Q3 2021 and 23 closed out, a net change of -12 holders.
- The largest State Street SPDR S&P China ETF buyer in Q3 2021 was Old Mission Capital, an estimated $31.9M added.
- The largest State Street SPDR S&P China ETF seller in Q3 2021 was Jane Street, an estimated $46.4M sold.
Based on aggregated 13F filings for Q3 2021.