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SPDR S&P China ETF

133 hedge funds and large institutions have $498M invested in 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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

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: 31 (-2)

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43M
Puts
$3.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$253K
77
$252K
78
$248K
79
$243K
80
$241K
81
$238K
82
$238K
83
$234K
84
$230K
85
$216K
86
$215K
87
$211K
88
$157K
89
$153K
90
$145K
91
$121K
92
$121K
93
$118K
94
$117K
95
$106K
96
$98K
97
$92K
98
$92K
99
$85K
100
$84.4K