State Street SPDR S&P China ETF
GXC
111 hedge funds and large institutions have $769M invested in State Street SPDR S&P China ETF in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 6 closing their positions.
283% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 6
70% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 23
36% more capital invested
Capital invested by funds: $563M → $769M (+$205M)
17% more funds holding
Funds holding: 95 → 111 (+16)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
12.91% more ownership
Funds ownership: 52% → 64.91% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BS
Banco Santander
Madrid,
Spain
|
+$150M |
| 2 |
Jane Street
New York
|
+$11.2M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$8.93M |
| 4 |
AC
AFAM Capital
Austin,
Texas
|
+$8.82M |
| 5 |
PA
Prism Advisors
Studio City,
California
|
+$6.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
-$24.2M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$3.79M |
| 3 |
AssetMark Inc
Concord,
California
|
-$1.41M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$800K |
| 5 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$744K |
GXC Hedge Fund Activity: Q1 2018 in Review
111 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q1 2018, worth a combined $769M — up 36% from $563M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GXC positions and 6 closed out — a net gain of 17 holders — while 39 added to existing stakes and 23 trimmed.
The largest buyer was Banco Santander, opening a new position worth an estimated $150M. The largest seller was Cabana LLC, cutting an estimated $24.2M.
- 111 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q1 2018, up from 95 in Q4 2017.
- Funds reported $769M of State Street SPDR S&P China ETF stock for Q1 2018, up 36% quarter-over-quarter.
- 23 funds opened new State Street SPDR S&P China ETF positions in Q1 2018 and 6 closed out, a net change of +17 holders.
- The largest State Street SPDR S&P China ETF buyer in Q1 2018 was Banco Santander, an estimated $150M added.
- The largest State Street SPDR S&P China ETF seller in Q1 2018 was Cabana LLC, an estimated $24.2M sold.
Based on aggregated 13F filings for Q1 2018.