State Street SPDR S&P China ETF
GXC
78 hedge funds and large institutions have $366M invested in State Street SPDR S&P China ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 16 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
25% more capital invested
Capital invested by funds: $292M → $366M (+$74.1M)
7.33% more ownership
Funds ownership: 22.8% → 30.13% (+7.3%)
9% less funds holding
Funds holding: 86 → 78 (-8)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
70% less call options, than puts
Call options by funds: $111K | Put options by funds: $376K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$34.3M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$25.3M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$20.9M |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$15.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$14.4M |
| 2 |
Morgan Stanley
New York
|
-$2.94M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.91M |
| 4 |
NYLIM
New York Life Investment Management
New York
|
-$1.32M |
| 5 |
SG
StoneX Group
New York
|
-$715K |
GXC Hedge Fund Activity: Q2 2023 in Review
78 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q2 2023, worth a combined $366M — up 25% from $292M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GXC and 9 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 30 added.
The largest buyer was Jane Street, adding an estimated $34.3M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $14.4M.
- 78 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q2 2023, down from 86 in Q1 2023.
- Funds reported $366M of State Street SPDR S&P China ETF stock for Q2 2023, up 25% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P China ETF positions in Q2 2023 and 16 closed out, a net change of -7 holders.
- The largest State Street SPDR S&P China ETF buyer in Q2 2023 was Jane Street, an estimated $34.3M added.
- The largest State Street SPDR S&P China ETF seller in Q2 2023 was Provida Pension Fund Administrator, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2023.