State Street SPDR S&P China ETF
GXC
120 hedge funds and large institutions have $597M invested in State Street SPDR S&P China ETF in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 16 closing their positions.
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
8% more funds holding
Funds holding: 111 → 120 (+9)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
12.09% less ownership
Funds ownership: 64.91% → 52.82% (-12%)
22% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 37
22% less capital invested
Capital invested by funds: $769M → $597M (-$171M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $618K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$13.4M |
| 2 |
Morgan Stanley
New York
|
+$6.47M |
| 3 |
AssetMark Inc
Concord,
California
|
+$6.3M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.92M |
| 5 |
AAC
Acorn Advisory Capital
New York
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BS
Banco Santander
Madrid,
Spain
|
-$138M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$8.63M |
| 3 |
AC
AFAM Capital
Austin,
Texas
|
-$6.45M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.37M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$3.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
126
Virtu Financial
New York
| – | -$340K | -3,069 | Closed |
|
|
IWM
127
IHT Wealth Management
Chicago,
Illinois
| – | -$168K | -1,557 | Closed |
|
|
CL
128
Cabana LLC
Fayetteville,
Arkansas
| – | -$4.87K | -1,411 | Closed |
|
|
PFGIA
129
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$39K | -359 | Closed |
|
130
Bessemer Group
Woodbridge,
New Jersey
| – | -$33K | -300 | Closed |
|
|
SAM
131
Shamrock Asset Management
Dallas,
Texas
| – | -$33K | -290 | Closed |
|
|
CCA
132
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| – | -$8K | -71 | Closed |
|
|
PFA
133
Pathway Financial Advisors
South Burlington,
Vermont
| – | -$7K | -63 | Closed |
|
|
AIM
134
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$2K | -15 | Closed |
|
|
BC
135
Bartlett & Co
Cincinnati,
Ohio
| – | +$111 | +1 | New |
|
GXC Hedge Fund Activity: Q2 2018 in Review
120 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q2 2018, worth a combined $597M — down 22% from $769M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GXC positions and 16 closed out — a net gain of 9 holders — while 29 added to existing stakes and 37 trimmed.
The largest buyer was Tradewinds Capital Management, opening a new position worth an estimated $13.4M. The largest seller was Banco Santander, cutting an estimated $138M.
- 120 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q2 2018, up from 111 in Q1 2018.
- Funds reported $597M of State Street SPDR S&P China ETF stock for Q2 2018, down 22% quarter-over-quarter.
- 25 funds opened new State Street SPDR S&P China ETF positions in Q2 2018 and 16 closed out, a net change of +9 holders.
- The largest State Street SPDR S&P China ETF buyer in Q2 2018 was Tradewinds Capital Management, an estimated $13.4M added.
- The largest State Street SPDR S&P China ETF seller in Q2 2018 was Banco Santander, an estimated $138M sold.
Based on aggregated 13F filings for Q2 2018.