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State Street SPDR S&P China ETF

120 hedge funds and large institutions have $597M invested in State Street SPDR S&P China ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

8% more funds holding

Funds holding: 111120 (+9)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

12.09% less ownership

Funds ownership: 64.91%52.82% (-12%)

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

22% less capital invested

Capital invested by funds: $769M → $597M (-$171M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $618K

Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
2.75%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
25
Increased
29
Reduced
37
Closed
16
Calls
Puts
$618K
Net Calls
-$618K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
76
SeaCrest Wealth Management
New York
$191K +$40.4K +365 +25%
JP Morgan Chase
77
JP Morgan Chase
New York
$189K +$221 +2 +0.1%
SF
78
Synovus Financial
Georgia
$171K +$884 +8 +0.5%
LNB
79
Ledyard National Bank
$146K -$33.2K -300 -18%
SAS
80
Stelac Advisory Services
New York
$111K +$117K +1,056 New
CLOS
81
Compagnie Lombard Odier SCmA
Switzerland
$94K +$99.5K +900 New
FC
82
Ferris Capital
Massachusetts
$94K +$99.5K +900 New
CAL
83
Capital Advisors Ltd
Ohio
$79K -$26.6K -241 -24%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$74K -$7.3K -66 -8%
STA
85
Summit Trail Advisors
New York
$73K +$77.1K +697 New
BRC
86
Bell Rock Capital
Delaware
$64K +$67.1K +607 New
WB
87
Webster Bank
Connecticut
$59K
FHA
88
Flagship Harbor Advisors
Massachusetts
$59K +$63.2K +572 New
OIA
89
OneDigital Investment Advisors
Kansas
$58K -$25.9K -234 -30%
SEI Investments
90
SEI Investments
Pennsylvania
$51K -$25.9K -234 -32%
TWA
91
TCI Wealth Advisors
Arizona
$51K +$53.4K +483 New
Barclays
92
Barclays
United Kingdom
$51K +$53.5K +484 New
William Blair & Company
93
William Blair & Company
Illinois
$50K +$52.6K +476 New
OIA
94
Optimum Investment Advisors
Illinois
$41K -$1.88K -17 -4%
US Bancorp
95
US Bancorp
Minnesota
$35K
LFG
96
LifePlan Financial Group
Ohio
$30K
Simplex Trading
97
Simplex Trading
Illinois
$30K +$32.2K +291 New
WAM
98
Wealthspire Advisors (Maryland)
Maryland
$28K
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$26K -$1.66K -15 -6%
HIIFS
100
Harel Insurance Investments & Financial Services
Israel
$24K

GXC Hedge Fund Activity: Q2 2018 in Review

120 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q2 2018, worth a combined $597M — down 22% from $769M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GXC positions and 16 closed out — a net gain of 9 holders — while 29 added to existing stakes and 37 trimmed.

The largest buyer was Tradewinds Capital Management, opening a new position worth an estimated $13.4M. The largest seller was Banco Santander, cutting an estimated $138M.

  • 120 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q2 2018, up from 111 in Q1 2018.
  • Funds reported $597M of State Street SPDR S&P China ETF stock for Q2 2018, down 22% quarter-over-quarter.
  • 25 funds opened new State Street SPDR S&P China ETF positions in Q2 2018 and 16 closed out, a net change of +9 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q2 2018 was Tradewinds Capital Management, an estimated $13.4M added.
  • The largest State Street SPDR S&P China ETF seller in Q2 2018 was Banco Santander, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2018.