State Street SPDR S&P China ETF
GXC
88 hedge funds and large institutions have $240M invested in State Street SPDR S&P China ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 17 closing their positions.
3.79% more ownership
Funds ownership: 17.24% → 21.03% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less call options, than puts
Call options by funds: $481K | Put options by funds: $510K
3% less funds holding
Funds holding: 91 → 88 (-3)
13% less capital invested
Capital invested by funds: $276M → $240M (-$36.1M)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
32% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$58.8M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$22.8M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.66M |
| 4 |
PA
Prism Advisors
Studio City,
California
|
+$2.82M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$47.5M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$7.16M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.88M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$2.05M |
| 5 |
Morgan Stanley
New York
|
-$1.98M |
GXC Hedge Fund Activity: Q3 2022 in Review
88 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q3 2022, worth a combined $240M — down 13% from $276M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of GXC and 14 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 19 added.
The largest buyer was Jane Street, opening a new position worth an estimated $58.8M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $47.5M sold.
- 88 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q3 2022, down from 91 in Q2 2022.
- Funds reported $240M of State Street SPDR S&P China ETF stock for Q3 2022, down 13% quarter-over-quarter.
- 14 funds opened new State Street SPDR S&P China ETF positions in Q3 2022 and 17 closed out, a net change of -3 holders.
- The largest State Street SPDR S&P China ETF buyer in Q3 2022 was Jane Street, an estimated $58.8M added.
- The largest State Street SPDR S&P China ETF seller in Q3 2022 was Varma Mutual Pension Insurance Co, an estimated $47.5M sold.
Based on aggregated 13F filings for Q3 2022.