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State Street SPDR S&P China ETF

120 hedge funds and large institutions have $620M invested in State Street SPDR S&P China ETF in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $436M → $620M (+$184M)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

4% more funds holding

Funds holding: 115120 (+5)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5.45% less ownership

Funds ownership: 48.96%43.5% (-5.5%)

17% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.43M

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
34
Reduced
32
Closed
16
Calls
$1.19M
Puts
$1.43M
Net Calls
-$240K
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$128M +$121M +1,273,050 +211,119%
PVH
2
Psagot Value Holdings
Israel
$98.2M -$1.7M -17,847 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$89.5M +$12.5K +132 +0%
AssetMark Inc
4
AssetMark Inc
California
$55.9M -$19.7M -207,026 -27%
Bank of America
5
Bank of America
North Carolina
$37.1M +$1.23M +12,956 +4%
Morgan Stanley
6
Morgan Stanley
New York
$27.7M +$6.71M +70,642 +34%
KHLMVGHM
7
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$23.1M +$113K +1,185 +0.5%
UBS Group
8
UBS Group
Switzerland
$17.5M -$1.54M -16,167 -8%
6M
9
6 Meridian
Kansas
$13.7M +$1.47M +15,501 +13%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$11.2M +$3.31M +34,807 +45%
BS
11
Banco Santander
Spain
$8.85M +$2.6M +27,368 +45%
BOTW
12
Bank of the West
California
$8.6M -$64.6K -680 -0.8%
MIH
13
Madison Investment Holdings
Wisconsin
$8.5M +$4.1M +43,110 +104%
SC
14
Savant Capital
Illinois
$8.13M -$128K -1,350 -2%
KHLMTHM
15
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.06M
FTUS
16
Flow Traders U.S.
New York
$6.79M +$3.16M +33,259 +96%
Wells Fargo
17
Wells Fargo
California
$6.52M +$1.79M +18,807 +41%
ZIM
18
Zacks Investment Management
Illinois
$6.14M +$83.6K +880 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.21M -$2.17M -22,843 -31%
IA
20
IndexIQ Advisors
New York
$5.09M +$282K +2,965 +6%
EWG
21
Executive Wealth Group
Washington
$3.37M
LPL Financial
22
LPL Financial
California
$2.52M +$1.02M +10,723 +75%
BHWM
23
Bar Harbor Wealth Management
New Hampshire
$2.38M -$54.9K -578 -2%
AG
24
Advisor Group
Arizona
$2.25M +$153K +1,614 +8%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.12M +$119K +1,255 +6%

GXC Hedge Fund Activity: Q1 2019 in Review

120 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q1 2019, worth a combined $620M — up 42% from $436M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GXC positions and 16 closed out — a net gain of 5 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Barclays, adding an estimated $121M. The largest seller was AssetMark Inc, cutting an estimated $19.7M.

  • 120 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q1 2019, up from 115 in Q4 2018.
  • Funds reported $620M of State Street SPDR S&P China ETF stock for Q1 2019, up 42% quarter-over-quarter.
  • 21 funds opened new State Street SPDR S&P China ETF positions in Q1 2019 and 16 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q1 2019 was Barclays, an estimated $121M added.
  • The largest State Street SPDR S&P China ETF seller in Q1 2019 was AssetMark Inc, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2019.