State Street SPDR S&P China ETF
GXC
126 hedge funds and large institutions have $445M invested in State Street SPDR S&P China ETF in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 10 closing their positions.
200% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 10
45% more call options, than puts
Call options by funds: $968K | Put options by funds: $667K
26% more capital invested
Capital invested by funds: $354M → $445M (+$91.1M)
18% more funds holding
Funds holding: 107 → 126 (+19)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 34
1.68% less ownership
Funds ownership: 34.02% → 32.34% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.39M |
| 2 |
AssetMark Inc
Concord,
California
|
+$7.24M |
| 3 |
BlackRock
New York
|
+$2.36M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.88M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$14.2M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$3.34M |
| 3 |
BS
Banco Santander
Madrid,
Spain
|
-$2.19M |
| 4 |
Goldman Sachs
New York
|
-$1.82M |
| 5 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWA
126
Intercontinental Wealth Advisors
San Antonio,
Texas
| – | -$23K | -259 | Closed |
|
127
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$15K | -165 | Closed |
|
|
SB
128
Strategic Blueprint
Atlanta,
Georgia
| – | -$12K | -136 | Closed |
|
129
UBS AM
Chicago,
Illinois
| – | -$8.57K | -95 | Closed |
|
|
BBPWM
130
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$7K | -78 | Closed |
|
|
FPS
131
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$2K | -21 | Closed |
|
|
CFA
132
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -20 | Closed |
|
|
KWA
133
KCS Wealth Advisory
Los Angeles,
California
| – | -$1.26K | -14 | Closed |
|
|
SMFS
134
Squar Milner Financial Services
Irvine,
California
| – | +$480 | +5 | New |
|
135
Simplex Trading
Chicago,
Illinois
| – | +$576 | +6 | New |
|
GXC Hedge Fund Activity: Q4 2019 in Review
126 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q4 2019, worth a combined $445M — up 26% from $354M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GXC positions and 10 closed out — a net gain of 20 holders — while 31 added to existing stakes and 34 trimmed.
The largest buyer was Bank of America, adding an estimated $8.39M. The largest seller was Tradewinds Capital Management, cutting an estimated $14.2M.
- 126 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q4 2019, up from 107 in Q3 2019.
- Funds reported $445M of State Street SPDR S&P China ETF stock for Q4 2019, up 26% quarter-over-quarter.
- 30 funds opened new State Street SPDR S&P China ETF positions in Q4 2019 and 10 closed out, a net change of +20 holders.
- The largest State Street SPDR S&P China ETF buyer in Q4 2019 was Bank of America, an estimated $8.39M added.
- The largest State Street SPDR S&P China ETF seller in Q4 2019 was Tradewinds Capital Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2019.