State Street SPDR S&P China ETF
GXC
133 hedge funds and large institutions have $498M invested in State Street SPDR S&P China ETF in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 13 closing their positions.
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
8% more funds holding
Funds holding: 123 → 133 (+10)
0.58% less ownership
Funds ownership: 27.67% → 27.09% (-0.58%)
3% less capital invested
Capital invested by funds: $512M → $498M (-$13.7M)
60% less call options, than puts
Call options by funds: $1.43M | Put options by funds: $3.6M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29.4M |
| 2 |
Jane Street
New York
|
+$24M |
| 3 |
OPCM
Osborne Partners Capital Management
San Francisco,
California
|
+$15.4M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$11.9M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$6.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$65.1M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$21.2M |
| 3 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
-$9.26M |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$9.16M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
-$7.58M |
GXC Hedge Fund Activity: Q1 2021 in Review
133 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q1 2021, worth a combined $498M — down 2.7% from $512M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GXC positions and 13 closed out — a net gain of 10 holders — while 33 added to existing stakes and 30 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $29.4M. The largest seller was Axa, cutting an estimated $65.1M.
- 133 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q1 2021, up from 123 in Q4 2020.
- Funds reported $498M of State Street SPDR S&P China ETF stock for Q1 2021, down 2.7% quarter-over-quarter.
- 23 funds opened new State Street SPDR S&P China ETF positions in Q1 2021 and 13 closed out, a net change of +10 holders.
- The largest State Street SPDR S&P China ETF buyer in Q1 2021 was Susquehanna International Group, an estimated $29.4M added.
- The largest State Street SPDR S&P China ETF seller in Q1 2021 was Axa, an estimated $65.1M sold.
Based on aggregated 13F filings for Q1 2021.