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SPDR S&P China ETF

115 hedge funds and large institutions have $436M invested in SPDR S&P China ETF in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4.55% less ownership

Funds ownership: 53.51%48.96% (-4.6%)

21% less capital invested

Capital invested by funds: $551M → $436M (-$115M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$331K
Puts
$289K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$84.6M
2
$75.6M
3
$64.8M
4
$30.3M
5
$19.4M
6
$17.4M
7
$16.2M
8
$13.6M
9
$10.3M
10
$7.33M
11
$6.99M
12
$6.56M
13
$6.34M
14
$5.97M
15
$5.17M
16
$5.12M
17
$4.83M
18
$4.06M
19
$3.92M
20
$3.53M
21
$2.92M
22
$2.85M
23
$2.66M
24
$2.62M
25
$2.06M