State Street SPDR S&P China ETF
GXC
107 hedge funds and large institutions have $354M invested in State Street SPDR S&P China ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 41 reducing their positions, and 25 closing their positions.
140% more call options, than puts
Call options by funds: $758K | Put options by funds: $316K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7.51% less ownership
Funds ownership: 41.53% → 34.02% (-7.5%)
12% less funds holding
Funds holding: 121 → 107 (-14)
32% less capital invested
Capital invested by funds: $521M → $354M (-$168M)
49% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 41
52% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 25
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.5M |
| 2 |
Jane Street
New York
|
-$16M |
| 3 |
AssetMark Inc
Concord,
California
|
-$10.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.04M |
GXC Hedge Fund Activity: Q3 2019 in Review
107 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q3 2019, worth a combined $354M — down 32% from $521M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GXC and 12 opened new positions — a net loss of 13 holders — while 41 trimmed existing stakes and 21 added.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $19.1M. The largest seller was Fidelity Investments, cutting an estimated $82.5M.
- 107 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q3 2019, down from 121 in Q2 2019.
- Funds reported $354M of State Street SPDR S&P China ETF stock for Q3 2019, down 32% quarter-over-quarter.
- 12 funds opened new State Street SPDR S&P China ETF positions in Q3 2019 and 25 closed out, a net change of -13 holders.
- The largest State Street SPDR S&P China ETF buyer in Q3 2019 was City of London Investment Management, an estimated $19.1M added.
- The largest State Street SPDR S&P China ETF seller in Q3 2019 was Fidelity Investments, an estimated $82.5M sold.
Based on aggregated 13F filings for Q3 2019.