State Street SPDR S&P China ETF
GXC
91 hedge funds and large institutions have $276M invested in State Street SPDR S&P China ETF in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 18 closing their positions.
60% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $707K
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
1% less funds holding
Funds holding: 92 → 91 (-1)
3.44% less ownership
Funds ownership: 20.69% → 17.24% (-3.4%)
5% less capital invested
Capital invested by funds: $292M → $276M (-$15.8M)
18% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$17.9M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$6.65M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.46M |
| 4 |
LPL Financial
San Diego,
California
|
+$3.36M |
| 5 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$53.7M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.56M |
| 3 |
Morgan Stanley
New York
|
-$3.98M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$2.13M |
| 5 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Creative Planning
Overland Park,
Kansas
| – | -$26K | -300 | Closed |
|
|
TCM
102
Tradewinds Capital Management
Bellingham,
Washington
| – | -$14K | -155 | Closed |
|
|
PFS
103
Prospera Financial Services
Dallas,
Texas
| – | -$9K | -100 | Closed |
|
|
MCC
104
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$8K | -95 | Closed |
|
|
DC
105
DeDora Capital
Napa,
California
| – | -$5K | -56 | Closed |
|
|
MAM
106
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -41 | Closed |
|
|
SCA
107
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$1K | -17 | Closed |
|
108
Koshinski Asset Management
Decatur,
Illinois
| – | -$1.41K | -16 | Closed |
|
GXC Hedge Fund Activity: Q2 2022 in Review
91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q2 2022, worth a combined $276M — down 5.4% from $292M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GXC and 17 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 23 added.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $17.9M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $53.7M.
- 91 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q2 2022, down from 92 in Q1 2022.
- Funds reported $276M of State Street SPDR S&P China ETF stock for Q2 2022, down 5.4% quarter-over-quarter.
- 17 funds opened new State Street SPDR S&P China ETF positions in Q2 2022 and 18 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P China ETF buyer in Q2 2022 was Provida Pension Fund Administrator, an estimated $17.9M added.
- The largest State Street SPDR S&P China ETF seller in Q2 2022 was Varma Mutual Pension Insurance Co, an estimated $53.7M sold.
Based on aggregated 13F filings for Q2 2022.