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State Street SPDR S&P China ETF

112 hedge funds and large institutions have $398M invested in State Street SPDR S&P China ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.63% less ownership

Funds ownership: 24.82%23.18% (-1.6%)

10% less funds holding

Funds holding: 125112 (-13)

15% less capital invested

Capital invested by funds: $466M → $398M (-$68.1M)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

64% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $4M

Holders
112
Holders Change
-13
Holders Change %
-10.4%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
29
Reduced
38
Closed
23
Calls
$1.43M
Puts
$4M
Net Calls
-$2.57M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$56.2M +$2.71M +23,111 +5%
OMC
2
Old Mission Capital
Illinois
$32.8M +$31.9M +272,002 +1,081%
MIH
3
Meitav Investment House
Israel
$30.8M +$22.8M +194,513 +230%
Morgan Stanley
4
Morgan Stanley
New York
$28.4M -$1.77M -15,094 -6%
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$25.5M +$265K +2,261 +1%
Bank of America
6
Bank of America
North Carolina
$23.9M -$3.64M -31,056 -13%
Citadel Advisors
7
Citadel Advisors
Florida
$21.1M +$15M +127,810 +202%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$19.1M +$1.95M +16,691 +11%
KHLMVGHM
9
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$16.3M
6M
10
6 Meridian
Kansas
$15.3M +$763K +6,518 +5%
OPCM
11
Osborne Partners Capital Management
California
$14.2M +$1.69M +14,407 +13%
FTUS
12
Flow Traders U.S.
New York
$10.3M +$9.81M +83,777 +885%
Osaic Holdings
13
Osaic Holdings
Arizona
$8M +$781K +6,666 +10%
SA
14
swisspartners Advisors
Switzerland
$7.91M +$1.56M +13,360 +23%
IA
15
IndexIQ Advisors
New York
$7.29M +$2.15M +18,338 +38%
KHLMTHM
16
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.75M
SC
17
Savant Capital
Illinois
$6.55M -$37.6K -321 -0.5%
PAG
18
Private Advisor Group
New Jersey
$6.04M +$3.74M +31,977 +141%
UBS Group
19
UBS Group
Switzerland
$5.97M -$3.64M -31,070 -36%
NEAM
20
New England Asset Management
Connecticut
$4.94M +$5.24M +44,700 New
EWG
21
Executive Wealth Group
Washington
$3.75M -$12.5K -107 -0.3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.74M +$2.3M +19,612 +137%
Goldman Sachs
23
Goldman Sachs
New York
$3.7M +$1.84M +15,751 +89%
GWM
24
GSB Wealth Management
Connecticut
$3.54M -$234 -2 -0%
DFG
25
Delphi Financial Group
Delaware
$2.92M -$1.05M -8,953 -25%

GXC Hedge Fund Activity: Q3 2021 in Review

112 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q3 2021, worth a combined $398M — down 15% from $466M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GXC and 11 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 29 added.

The largest buyer was Old Mission Capital, adding an estimated $31.9M. The largest seller was Jane Street, exiting entirely with an estimated $46.4M sold.

  • 112 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q3 2021, down from 125 in Q2 2021.
  • Funds reported $398M of State Street SPDR S&P China ETF stock for Q3 2021, down 15% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P China ETF positions in Q3 2021 and 23 closed out, a net change of -12 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q3 2021 was Old Mission Capital, an estimated $31.9M added.
  • The largest State Street SPDR S&P China ETF seller in Q3 2021 was Jane Street, an estimated $46.4M sold.

Based on aggregated 13F filings for Q3 2021.