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.
3% more capital inflows, than outflows
Capital inflows: $73.9M | Capital outflows: $72.1M
0.69% more ownership
Funds ownership: 52.82% → 53.51% (+0.69%)
3% less funds holding
Funds holding: 120 → 116 (-4)
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 |
Flow Traders U.S.
New York
|
+$7.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.9M |
| 2 |
Tradewinds Capital Management
Bellingham,
Washington
|
-$12M |
| 3 |
Morgan Stanley
New York
|
-$6.84M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.52M |
| 5 |
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$4.59M |
GXC Hedge Fund Activity: Q3 2018 in Review
116 of the 4,392 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.