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State Street SPDR S&P China ETF

115 hedge funds and large institutions have $436M invested in State Street 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

15% more call options, than puts

Call options by funds: $331K | Put options by funds: $289K

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 116115 (-1)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

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
-1
Holders Change %
-0.86%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
19
Increased
35
Reduced
37
Closed
19
Calls
$331K
Puts
$289K
Net Calls
+$42K
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
1
Psagot Value Holdings
Israel
$84.6M +$12.8M +144,173 +17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75.6M +$1.51K +17 +0%
AssetMark Inc
3
AssetMark Inc
California
$64.8M -$9.28M -104,407 -12%
Bank of America
4
Bank of America
North Carolina
$30.3M +$4.45M +50,043 +16%
KHLMVGHM
5
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$19.4M +$3.87M +43,532 +23%
Morgan Stanley
6
Morgan Stanley
New York
$17.4M +$1.4M +15,807 +8%
UBS Group
7
UBS Group
Switzerland
$16.2M -$376K -4,235 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$13.6M +$4.25M +47,807 +43%
6M
9
6 Meridian
Kansas
$10.3M -$1.47M -16,538 -12%
BOTW
10
Bank of the West
California
$7.33M +$4.05M +45,551 +112%
SC
11
Savant Capital
Illinois
$6.99M -$198K -2,229 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$6.56M +$1.67M +18,777 +32%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.34M -$1.23M -13,825 -16%
KHLMTHM
14
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.97M +$1.4M +15,777 +29%
BS
15
Banco Santander
Spain
$5.17M +$143K +1,610 +3%
ZIM
16
Zacks Investment Management
Illinois
$5.12M -$628K -7,062 -10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.83M -$3.82M -43,011 -43%
IA
18
IndexIQ Advisors
New York
$4.06M +$967K +10,884 +29%
Wells Fargo
19
Wells Fargo
California
$3.92M -$1.05M -11,822 -20%
MIH
20
Madison Investment Holdings
Wisconsin
$3.53M +$2.54M +28,564 +218%
FTUS
21
Flow Traders U.S.
New York
$2.92M -$3.63M -40,900 -54%
EWG
22
Executive Wealth Group
Washington
$2.85M +$32.3K +364 +1%
CIG
23
Consolidated Investment Group
Colorado
$2.66M
OMC
24
Old Mission Capital
Illinois
$2.62M -$2.18M -24,553 -44%
BHWM
25
Bar Harbor Wealth Management
New Hampshire
$2.06M -$86.6K -975 -4%

GXC Hedge Fund Activity: Q4 2018 in Review

115 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q4 2018, worth a combined $436M — down 21% from $551M a quarter earlier.

Fund positioning in GXC was balanced in Q4 2018: 19 funds opened new positions, 19 closed out, 35 added to existing stakes and 37 trimmed.

The largest buyer was Psagot Value Holdings, adding an estimated $12.8M. The largest seller was Jane Street, exiting entirely with an estimated $26.5M sold.

  • 115 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q4 2018, down from 116 in Q3 2018.
  • Funds reported $436M of State Street SPDR S&P China ETF stock for Q4 2018, down 21% quarter-over-quarter.
  • 19 funds opened new State Street SPDR S&P China ETF positions in Q4 2018 and 19 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q4 2018 was Psagot Value Holdings, an estimated $12.8M added.
  • The largest State Street SPDR S&P China ETF seller in Q4 2018 was Jane Street, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2018.