State Street SPDR S&P China ETF
GXC
89 hedge funds and large institutions have $204M invested in State Street SPDR S&P China ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 18 closing their positions.
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
1% more funds holding
Funds holding: 88 → 89 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.36% less ownership
Funds ownership: 21.03% → 17.67% (-3.4%)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
15% less capital invested
Capital invested by funds: $240M → $204M (-$35.6M)
90% less call options, than puts
Call options by funds: $415K | Put options by funds: $4.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$50.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$13.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.6M |
| 4 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
+$2.59M |
| 5 |
Morgan Stanley
New York
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$43.6M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$19.7M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$16.9M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$14.5M |
| 5 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
101
Two Sigma Securities
New York
| – | -$213K | -3,007 | Closed |
|
102
Ameriprise
Minneapolis,
Minnesota
| – | -$208K | -2,933 | Closed |
|
103
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$75K | -1,057 | Closed |
|
104
Bessemer Group
Woodbridge,
New Jersey
| – | -$34K | -486 | Closed |
|
|
HGERS
105
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$9K | -136 | Closed |
|
|
ACM
106
Absolute Capital Management
Pittsburgh,
Pennsylvania
| – | -$1.28K | -18 | Closed |
|
GXC Hedge Fund Activity: Q4 2022 in Review
89 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q4 2022, worth a combined $204M — down 15% from $240M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GXC positions and 18 closed out — a net gain of 3 holders — while 24 added to existing stakes and 28 trimmed.
The largest buyer was Varma Mutual Pension Insurance Co, opening a new position worth an estimated $50.1M. The largest seller was Jane Street, cutting an estimated $43.6M.
- 89 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q4 2022, up from 88 in Q3 2022.
- Funds reported $204M of State Street SPDR S&P China ETF stock for Q4 2022, down 15% quarter-over-quarter.
- 21 funds opened new State Street SPDR S&P China ETF positions in Q4 2022 and 18 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P China ETF buyer in Q4 2022 was Varma Mutual Pension Insurance Co, an estimated $50.1M added.
- The largest State Street SPDR S&P China ETF seller in Q4 2022 was Jane Street, an estimated $43.6M sold.
Based on aggregated 13F filings for Q4 2022.