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State Street SPDR S&P China ETF

116 hedge funds and large institutions have $551M invested in State Street SPDR S&P China ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% more ownership

Funds ownership: 52.82%53.51% (+0.69%)

3% less funds holding

Funds holding: 120116 (-4)

8% less capital invested

Capital invested by funds: $597M → $551M (-$46.3M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.44M

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
14
Increased
28
Reduced
38
Closed
18
Calls
Puts
$2.44M
Net Calls
-$2.44M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.2M -$25.9M -260,179 -23%
AssetMark Inc
2
AssetMark Inc
California
$83.9M +$15.3M +153,556 +21%
PVH
3
Psagot Value Holdings
Israel
$82.5M -$1.16M -11,701 -1%
Bank of America
4
Bank of America
North Carolina
$29.7M -$6.52M -65,615 -18%
BCI
5
Brinker Capital Investments
Pennsylvania
$27.6M +$1.15M +11,592 +4%
Jane Street
6
Jane Street
New York
$26.5M +$12M +120,848 +79%
UBS Group
7
UBS Group
Switzerland
$18.9M +$113K +1,136 +0.6%
Morgan Stanley
8
Morgan Stanley
New York
$18.3M -$6.84M -68,857 -27%
KHLMVGHM
9
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$16.3M
6M
10
6 Meridian
Kansas
$13.3M -$280K -2,819 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$10.9M +$8.77M +88,291 +367%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.67M +$5.1M +51,329 +105%
JP Morgan Chase
13
JP Morgan Chase
New York
$8.56M +$8.62M +86,788 +4,814%
SC
14
Savant Capital
Illinois
$8.18M -$44.7K -450 -0.5%
FTUS
15
Flow Traders U.S.
New York
$7.29M +$7.49M +75,392 New
TAM
16
Tocqueville Asset Management
New York
$6.95M +$2.12M +21,300 +42%
ZIM
17
Zacks Investment Management
Illinois
$6.51M -$397K -3,992 -6%
BS
18
Banco Santander
Spain
$5.73M +$22.9K +230 +0.4%
AAC
19
Acorn Advisory Capital
New York
$5.73M
PA
20
Prism Advisors
California
$5.71M +$867K +8,730 +16%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$5.66M -$316K -3,178 -5%
Wells Fargo
22
Wells Fargo
California
$5.61M -$1.22M -12,304 -17%
OMC
23
Old Mission Capital
Illinois
$5.36M +$5.5M +55,390 New
KHLMTHM
24
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.81M
BOTW
25
Bank of the West
California
$3.95M -$1.67M -16,791 -29%

GXC Hedge Fund Activity: Q3 2018 in Review

116 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q3 2018, worth a combined $551M — down 7.8% from $597M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GXC and 14 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 28 added.

The largest buyer was AssetMark Inc, adding an estimated $15.3M. The largest seller was Fidelity Investments, cutting an estimated $25.9M.

  • 116 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q3 2018, down from 120 in Q2 2018.
  • Funds reported $551M of State Street SPDR S&P China ETF stock for Q3 2018, down 7.8% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P China ETF positions in Q3 2018 and 18 closed out, a net change of -4 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q3 2018 was AssetMark Inc, an estimated $15.3M added.
  • The largest State Street SPDR S&P China ETF seller in Q3 2018 was Fidelity Investments, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2018.