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State Street SPDR S&P China ETF

111 hedge funds and large institutions have $459M invested in State Street SPDR S&P China ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

28.46% more ownership

Funds ownership: 33.52%61.98% (+28%)

19% more call options, than puts

Call options by funds: $337K | Put options by funds: $283K

15% more capital invested

Capital invested by funds: $399M → $459M (+$60.4M)

3% less funds holding

Funds holding: 115111 (-4)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

43% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 44

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
2.28%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
10
Increased
25
Reduced
44
Closed
13
Calls
$337K
Puts
$283K
Net Calls
+$54K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$78.8M +$335M +3,404,641 +1,207,320%
PVH
2
Psagot Value Holdings
Israel
$68.1M -$17.5M -178,229 -22%
AssetMark Inc
3
AssetMark Inc
California
$47.1M -$2.06M -20,999 -4%
Bank of America
4
Bank of America
North Carolina
$24.4M -$12M -122,108 -34%
Morgan Stanley
5
Morgan Stanley
New York
$24.2M -$571K -5,809 -2%
TCM
6
Tradewinds Capital Management
Washington
$21.1M +$19.7M +199,900 +12,880%
KHLMVGHM
7
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$21M -$4.35M -44,237 -18%
6M
8
6 Meridian
Kansas
$14M -$482K -4,905 -4%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$13.8M +$215K +2,187 +2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$13.4M +$819K +8,335 +7%
UBS Group
11
UBS Group
Switzerland
$11.9M -$1.02M -10,355 -8%
SC
12
Savant Capital
Illinois
$7.43M -$227K -2,309 -3%
MAM
13
Madison Asset Management
Wisconsin
$7.43M -$5.9M -60,026 -46%
SA
14
swisspartners Advisors
Switzerland
$6.67M -$42.8K -435 -0.7%
Jane Street
15
Jane Street
New York
$6.42M -$6.28M -63,855 -51%
BS
16
Banco Santander
Spain
$6.38M +$1.07M +10,860 +22%
KHLMTHM
17
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.77M -$1.55M -15,727 -22%
Citadel Advisors
18
Citadel Advisors
Florida
$5.55M +$1.12M +11,419 +28%
Osaic Holdings
19
Osaic Holdings
Arizona
$4.62M -$23.7K -241 -0.5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4.62M -$830K -8,439 -16%
ZIM
21
Zacks Investment Management
Illinois
$4.11M -$675K -6,863 -15%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.77M -$7.02M -71,434 -67%
Wells Fargo
23
Wells Fargo
California
$3.69M -$392K -3,985 -10%
CFA
24
Camarda Financial Advisors
Florida
$3.5M +$3.28M +33,343 New
EWG
25
Executive Wealth Group
Washington
$3.3M +$3.93K +40 +0.1%

GXC Hedge Fund Activity: Q2 2020 in Review

111 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q2 2020, worth a combined $459M — up 15% from $399M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GXC and 10 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 25 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $335M. The largest seller was City of London Investment Management, cutting an estimated $18.6M.

  • 111 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q2 2020, down from 115 in Q1 2020.
  • Funds reported $459M of State Street SPDR S&P China ETF stock for Q2 2020, up 15% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P China ETF positions in Q2 2020 and 13 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q2 2020 was Provida Pension Fund Administrator, an estimated $335M added.
  • The largest State Street SPDR S&P China ETF seller in Q2 2020 was City of London Investment Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2020.