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State Street SPDR S&P China ETF

115 hedge funds and large institutions have $399M invested in State Street SPDR S&P China ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1.18% more ownership

Funds ownership: 32.34%33.52% (+1.2%)

9% less funds holding

Funds holding: 126115 (-11)

10% less capital invested

Capital invested by funds: $445M → $399M (-$45.8M)

14% less call options, than puts

Call options by funds: $502K | Put options by funds: $584K

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

44% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 41

Holders
115
Holders Change
-11
Holders Change %
-8.73%
% of All Funds
2.53%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
15
Increased
23
Reduced
41
Closed
24
Calls
$502K
Puts
$584K
Net Calls
-$82K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
1
Psagot Value Holdings
Israel
$75.5M -$4.28M -43,320 -5%
AssetMark Inc
2
AssetMark Inc
California
$42.9M -$6.64M -67,164 -13%
Bank of America
3
Bank of America
North Carolina
$32.4M -$6.7M -67,784 -16%
KHLMVGHM
4
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$25.1M
Morgan Stanley
5
Morgan Stanley
New York
$21.5M +$3.01M +30,419 +15%
COLIM
6
City of London Investment Management
United Kingdom
$18.4M -$2.46M -24,900 -11%
SIC
7
Starr International Company
Switzerland
$14.8M
6M
8
6 Meridian
Kansas
$12.6M +$551K +5,572 +4%
MAM
9
Madison Asset Management
Wisconsin
$11.9M +$6.21M +62,854 +93%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$11.8M -$2.59M -26,229 -17%
Jane Street
11
Jane Street
New York
$11.4M +$12.4M +125,091 New
UBS Group
12
UBS Group
Switzerland
$11.3M -$1.81M -18,272 -13%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$10.9M +$1.02M +10,339 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9.79M +$8.93M +90,382 +533%
SC
15
Savant Capital
Illinois
$6.68M -$385K -3,890 -5%
KHLMTHM
16
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.45M
SA
17
swisspartners Advisors
Switzerland
$5.84M +$154K +1,560 +2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4.79M +$2.11M +21,298 +68%
BS
19
Banco Santander
Spain
$4.55M -$1.35M -13,687 -22%
ZIM
20
Zacks Investment Management
Illinois
$4.2M -$486K -4,915 -10%
Osaic Holdings
21
Osaic Holdings
Arizona
$4.04M +$4.37M +44,218 New
Citadel Advisors
22
Citadel Advisors
Florida
$3.79M +$3.13M +31,694 +323%
Wells Fargo
23
Wells Fargo
California
$3.58M -$2.43M -24,595 -39%
FTUS
24
Flow Traders U.S.
New York
$3.54M +$3.83M +38,744 New
EWG
25
Executive Wealth Group
Washington
$2.87M -$5.73K -58 -0.2%

GXC Hedge Fund Activity: Q1 2020 in Review

115 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q1 2020, worth a combined $399M — down 10% from $445M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GXC and 15 opened new positions — a net loss of 9 holders — while 41 trimmed existing stakes and 23 added.

The largest buyer was Jane Street, opening a new position worth an estimated $12.4M. The largest seller was Bank of America, cutting an estimated $6.7M.

  • 115 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q1 2020, down from 126 in Q4 2019.
  • Funds reported $399M of State Street SPDR S&P China ETF stock for Q1 2020, down 10% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P China ETF positions in Q1 2020 and 24 closed out, a net change of -9 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q1 2020 was Jane Street, an estimated $12.4M added.
  • The largest State Street SPDR S&P China ETF seller in Q1 2020 was Bank of America, an estimated $6.7M sold.

Based on aggregated 13F filings for Q1 2020.