State Street SPDR S&P China ETF
GXC
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.
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: 115 → 111 (-4)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$335M |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$19.7M |
| 3 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$3.28M |
| 4 |
Renaissance Technologies
New York
|
+$1.48M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$18.6M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$17.5M |
| 3 |
SIC
Starr International Company
Zug,
Switzerland
|
-$14.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.02M |
GXC Hedge Fund Activity: Q2 2020 in Review
111 of the 4,888 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.