State Street SPDR S&P China ETF
GXC
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.
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: 115 → 120 (+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: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$121M |
| 2 |
Morgan Stanley
New York
|
+$6.71M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$4.1M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.31M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$19.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.67M |
| 4 |
CIG
Consolidated Investment Group
Englewood,
Colorado
|
-$2.66M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.62M |
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.