State Street SPDR S&P China ETF
GXC
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.
0.69% more ownership
Funds ownership: 52.82% → 53.51% (+0.69%)
3% less funds holding
Funds holding: 120 → 116 (-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: 7 → 5 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$15.3M |
| 2 |
Jane Street
New York
|
+$12M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.77M |
| 4 |
JP Morgan Chase
New York
|
+$8.62M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$7.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.9M |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$12M |
| 3 |
Morgan Stanley
New York
|
-$6.84M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.52M |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$4.59M |
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.