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SPDR S&P China ETF

115 hedge funds and large institutions have $436M invested in SPDR S&P China ETF in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4.55% less ownership

Funds ownership: 53.51%48.96% (-4.6%)

21% less capital invested

Capital invested by funds: $551M → $436M (-$115M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$331K
Puts
$289K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$140K
77
$132K
78
$104K
79
$98K
80
$70K
81
$51K
82
$51K
83
$48K
84
$44K
85
$40K
86
$33K
87
$30K
88
$24K
89
$23K
90
$22K
91
$22K
92
$21K
93
$20K
94
$18K
95
$18K
96
$12.7K
97
$12K
98
$11K
99
$10K
100
$10K