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SPDR S&P China ETF

88 hedge funds and large institutions have $240M invested in SPDR S&P China ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $276M → $240M (-$36.1M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$481K
Puts
$510K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$50.9M
2
$23.5M
3
$19.7M
4
$15.5M
5
$11.8M
6
$10.8M
7
$10.5M
8
$10.4M
9
$10.2M
10
$9.97M
11
$9.53M
12
$5M
13
$4.97M
14
$4.35M
15
$4.11M
16
$3.94M
17
$3.08M
18
$2.44M
19
$2.33M
20
$2.31M
21
$2.3M
22
$1.79M
23
$1.74M
24
$1.39M
25
$1.37M