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State Street SPDR S&P China ETF

109 hedge funds and large institutions have $407M invested in State Street SPDR S&P China ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $452K

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 111109 (-2)

11% less capital invested

Capital invested by funds: $459M → $407M (-$52.4M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

26.13% less ownership

Funds ownership: 61.98%35.85% (-26%)

54% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 37

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
12
Increased
17
Reduced
37
Closed
13
Calls
$1.01M
Puts
$452K
Net Calls
+$563K
Net Calls Change
+$509K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$140K -$824 -7 -0.6%
MM
77
Main Management
California
$107K
JP Morgan Chase
78
JP Morgan Chase
New York
$81K
OIA
79
Optimum Investment Advisors
Illinois
$78K +$36.1K +307 +88%
US Bancorp
80
US Bancorp
Minnesota
$74K
WB
81
Webster Bank
Connecticut
$67K
Simplex Trading
82
Simplex Trading
Illinois
$59K +$58.8K +500 New
SPIA
83
Steward Partners Investment Advisory
New York
$53K +$35.9K +305 +218%
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.8K
HCP
85
Hexagon Capital Partners
Arkansas
$41K +$38.5K +327 New
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$38K
LFG
87
LifePlan Financial Group
Ohio
$34K
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$29K
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$20K
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$18K
ASN
91
Advisory Services Network
Georgia
$18K +$17.4K +148 New
AIM
92
Anchor Investment Management
South Carolina
$17.8K
CDIA
93
Capital Directions Investment Advisors
Georgia
$14K
SIA
94
SeaBridge Investment Advisors
New Jersey
$14K
PFS
95
Prospera Financial Services
Texas
$12K +$11.8K +100 New
LS
96
Leelyn Smith
Illinois
$11K -$706 -6 -6%
CG
97
Cutler Group
California
$11K +$11.8K +100 New
PP
98
PrairieView Partners
Minnesota
$9K
MFT
99
Moisand Fitzgerald Tamayo
Florida
$9K +$8.94K +76 New
BA
100
Ballast Advisors
Minnesota
$8K

GXC Hedge Fund Activity: Q3 2020 in Review

109 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q3 2020, worth a combined $407M — down 11% from $459M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GXC and 12 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 17 added.

The largest buyer was AssetMark Inc, adding an estimated $2.97M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $267M.

  • 109 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q3 2020, down from 111 in Q2 2020.
  • Funds reported $407M of State Street SPDR S&P China ETF stock for Q3 2020, down 11% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P China ETF positions in Q3 2020 and 13 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P China ETF buyer in Q3 2020 was AssetMark Inc, an estimated $2.97M added.
  • The largest State Street SPDR S&P China ETF seller in Q3 2020 was Provida Pension Fund Administrator, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2020.