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State Street SPDR S&P China ETF

125 hedge funds and large institutions have $466M invested in State Street SPDR S&P China ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

2.27% less ownership

Funds ownership: 27.09%24.82% (-2.3%)

6% less funds holding

Funds holding: 133125 (-8)

6% less capital invested

Capital invested by funds: $498M → $466M (-$31.8M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

52% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $2.79M

Holders
125
Holders Change
-8
Holders Change %
-6.02%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
39
Reduced
29
Closed
21
Calls
$1.33M
Puts
$2.79M
Net Calls
-$1.46M
Net Calls Change
+$709K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$64.5M +$6.37M +48,644 +11%
Jane Street
2
Jane Street
New York
$46.4M +$18.7M +142,939 +69%
Morgan Stanley
3
Morgan Stanley
New York
$36.1M -$1.27M -9,680 -3%
Bank of America
4
Bank of America
North Carolina
$32.8M -$2.87M -21,943 -8%
PVH
5
Psagot Value Holdings
Israel
$31.7M -$9.64M -73,651 -24%
Bank Julius Baer & Co
6
Bank Julius Baer & Co
Switzerland
$30.3M +$1.78M +13,628 +6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$20.7M +$2.21M +16,885 +12%
KHLMVGHM
8
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$19.6M +$704K +5,376 +4%
6M
9
6 Meridian
Kansas
$17.5M +$959K +7,324 +6%
OPCM
10
Osborne Partners Capital Management
California
$15.1M +$634K +4,840 +4%
UBS Group
11
UBS Group
Switzerland
$11.3M -$92.7K -708 -0.8%
MIH
12
Meitav Investment House
Israel
$11.2M
Osaic Holdings
13
Osaic Holdings
Arizona
$8.73M +$681K +5,200 +9%
Citadel Advisors
14
Citadel Advisors
Florida
$8.4M +$3.07M +23,464 +59%
KHLMTHM
15
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$8.11M
SC
16
Savant Capital
Illinois
$7.92M -$95.7K -731 -1%
SA
17
swisspartners Advisors
Switzerland
$7.73M +$483K +3,687 +7%
IA
18
IndexIQ Advisors
New York
$6.33M +$1.72M +13,113 +38%
AC
19
Abbrea Capital
California
$6.1M +$398K +3,042 +7%
DFG
20
Delphi Financial Group
Delaware
$4.7M -$1.52M -11,600 -25%
MAM
21
Madison Asset Management
Wisconsin
$4.58M -$132K -1,012 -3%
EWG
22
Executive Wealth Group
Washington
$4.52M -$59.6K -455 -1%
GWM
23
GSB Wealth Management
Connecticut
$4.25M +$880K +6,719 +27%
ZIM
24
Zacks Investment Management
Illinois
$3.68M -$64.2K -490 -2%
OMC
25
Old Mission Capital
Illinois
$3.34M -$2.33M -17,794 -41%

GXC Hedge Fund Activity: Q2 2021 in Review

125 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q2 2021, worth a combined $466M — down 6.4% from $498M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GXC and 13 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 39 added.

The largest buyer was Jane Street, adding an estimated $18.7M. The largest seller was Susquehanna International Group, cutting an estimated $26.4M.

  • 125 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q2 2021, down from 133 in Q1 2021.
  • Funds reported $466M of State Street SPDR S&P China ETF stock for Q2 2021, down 6.4% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P China ETF positions in Q2 2021 and 21 closed out, a net change of -8 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q2 2021 was Jane Street, an estimated $18.7M added.
  • The largest State Street SPDR S&P China ETF seller in Q2 2021 was Susquehanna International Group, an estimated $26.4M sold.

Based on aggregated 13F filings for Q2 2021.