State Street SPDR S&P China ETF
GXC
92 hedge funds and large institutions have $292M invested in State Street SPDR S&P China ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 33 closing their positions.
1.16% more ownership
Funds ownership: 19.52% → 20.69% (+1.2%)
1% more capital invested
Capital invested by funds: $289M → $292M (+$3.17M)
16% less funds holding
Funds holding: 110 → 92 (-18)
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
34% less call options, than puts
Call options by funds: $582K | Put options by funds: $881K
48% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 33
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$112M |
| 2 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
+$15.7M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$10.7M |
| 4 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$1.4M |
| 5 |
OPCM
Osborne Partners Capital Management
San Francisco,
California
|
+$915K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$17.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.76M |
| 4 |
Morgan Stanley
New York
|
-$6.13M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.39M |
GXC Hedge Fund Activity: Q1 2022 in Review
92 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q1 2022, worth a combined $292M — up 1.1% from $289M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of GXC and 17 opened new positions — a net loss of 16 holders — while 26 trimmed existing stakes and 19 added.
The largest buyer was Varma Mutual Pension Insurance Co, opening a new position worth an estimated $112M. The largest seller was Jane Street, cutting an estimated $17.5M.
- 92 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q1 2022, down from 110 in Q4 2021.
- Funds reported $292M of State Street SPDR S&P China ETF stock for Q1 2022, up 1.1% quarter-over-quarter.
- 17 funds opened new State Street SPDR S&P China ETF positions in Q1 2022 and 33 closed out, a net change of -16 holders.
- The largest State Street SPDR S&P China ETF buyer in Q1 2022 was Varma Mutual Pension Insurance Co, an estimated $112M added.
- The largest State Street SPDR S&P China ETF seller in Q1 2022 was Jane Street, an estimated $17.5M sold.
Based on aggregated 13F filings for Q1 2022.