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State Street SPDR S&P China ETF
GXC

81 hedge funds and large institutions have $179M invested in State Street SPDR S&P China ETF in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% more ownership

Funds ownership: 36.22% → 37.36% (+1.1%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

4% less funds holding

Funds holding: 84 → 81 (-3)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

30% less capital invested

Capital invested by funds: $256M → $179M (-$77M)

90% less call options, than puts

Call options by funds: $53K | Put options by funds: $539K

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
18
Reduced
24
Closed
16
Calls
$53K
Puts
$539K
Net Calls
-$486K
Net Calls Change
-$16K

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$19.5M
2
Jane Street
Jane Street
New York
+$9.35M
3
EWG
Executive Wealth Group
Washington
+$6.05M
4
LPL Financial
LPL Financial
California
+$3.96M
5
FTUS
Flow Traders U.S.
New York
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
3AM
3EDGE Asset Management
Florida
-$47.8M
2
SC
Syon Capital
California
-$26.5M
3
PPW
Parcion Private Wealth
Washington
-$17.7M
4
Bank of America
Bank of America
North Carolina
-$13.2M
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$9.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
51
Hantz Financial Services
Michigan
$91K +$88.8K +1,382 New
YDMI
52
Y.D. More Investments
Israel
$65.8K – – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$46.1K +$38K +592 +543%
PA
54
Parallel Advisors
California
$44.8K -$132K -2,048 -75%
Osaic Holdings
55
Osaic Holdings
Arizona
$37.3K -$18.8K -292 -34%
WB
56
Webster Bank
Connecticut
$37.2K – – –
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$35.8K – – –
IWP
58
IAG Wealth Partners
Wisconsin
$32.2K +$31.4K +489 New
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$31K – – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$29.7K -$19.3K -300 -40%
HCP
61
Hexagon Capital Partners
Arkansas
$26.9K +$5.65K +88 +27%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.3K – – –
SPIA
63
Steward Partners Investment Advisory
New York
$20.1K – – –
Simplex Trading
64
Simplex Trading
Illinois
$12K +$12K +186 New
FHA
65
First Horizon Advisors
Tennessee
$10.5K – – –
ITIM
66
Indiana Trust & Investment Management
Indiana
$9.87K – – –
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
Comerica Bank
68
Comerica Bank
Texas
$8.42K -$216K -3,365 -96%
LFA
69
LGT Financial Advisors
Texas
$7.07K – – –
AWM
70
Avior Wealth Management
Nebraska
$6.84K +$643 +10 +11%
TWC
71
TD Waterhouse Canada
Ontario, Canada
$5.76K – – –
WT
72
Whittier Trust
California
$4.01K – – –
TRCT
73
Tower Research Capital (TRC)
New York
$3.16K -$64 -1 -2%
CAM
74
Creekmur Asset Management
Illinois
$3.01K – – –
SSB
75
Sandy Spring Bank
Maryland
$2.17K – – –
1 2
3
4

GXC Hedge Fund Activity: Q1 2024 in Review

81 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q1 2024, worth a combined $179M — down 30% from $256M a quarter earlier.

Fund positioning in GXC was balanced in Q1 2024: 16 funds opened new positions, 16 closed out, 18 added to existing stakes and 24 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $19.5M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $47.8M sold.

  • 81 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q1 2024, down from 84 in Q4 2023.
  • Funds reported $179M of State Street SPDR S&P China ETF stock for Q1 2024, down 30% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P China ETF positions in Q1 2024 and 16 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q1 2024 was Old Mission Capital, an estimated $19.5M added.
  • The largest State Street SPDR S&P China ETF seller in Q1 2024 was 3EDGE Asset Management, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2024.