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State Street SPDR S&P China ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 8678 (-8)

33% less funds holding in top 10

Funds holding in top 10: 32 (-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

Holders
78
Holders Change
-8
Holders Change %
-9.3%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
30
Reduced
19
Closed
16
Calls
$111K
Puts
$376K
Net Calls
-$265K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$93.7M -$14.4M -186,190 -13%
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$75.1M +$25.3M +327,358 +47%
Jane Street
3
Jane Street
New York
$33.3M +$34.3M +442,615 +4,987%
OMC
4
Old Mission Capital
Illinois
$19.9M +$20.9M +270,016 New
PPW
5
Parcion Private Wealth
Washington
$16.7M +$920K +11,887 +6%
TCM
6
Tradewinds Capital Management
Washington
$14.7M +$15.4M +199,065 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$12.6M +$13.1M +168,790 +6,389%
OPCM
8
Osborne Partners Capital Management
California
$10.8M +$303K +3,914 +3%
Morgan Stanley
9
Morgan Stanley
New York
$10.7M -$2.94M -37,988 -21%
Bank of America
10
Bank of America
North Carolina
$10.3M +$662K +8,550 +7%
JP Morgan Chase
11
JP Morgan Chase
New York
$7.42M +$7.76M +100,283 +32,988%
FTUS
12
Flow Traders U.S.
New York
$6.51M +$6.84M +88,313 New
UBS Group
13
UBS Group
Switzerland
$5.27M +$437K +5,644 +9%
SA
14
swisspartners Advisors
Switzerland
$5.25M +$107K +1,385 +2%
EWG
15
Executive Wealth Group
Washington
$3.64M +$27K +349 +0.7%
DFG
16
Delphi Financial Group
Delaware
$3.45M
SC
17
Savant Capital
Illinois
$3.42M -$208K -2,688 -5%
Stifel Financial
18
Stifel Financial
Missouri
$2.68M +$277K +3,582 +11%
ZIM
19
Zacks Investment Management
Illinois
$2.56M +$144K +1,857 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$2.53M +$2.12M +27,415 +396%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.52M +$1.81M +23,312 +216%
AT
22
American Trust
Kentucky
$2.42M +$2.54M +32,864 New
LPL Financial
23
LPL Financial
California
$2.1M -$575K -7,426 -21%
BlackRock
24
BlackRock
New York
$1.81M
KF
25
Krilogy Financial
Missouri
$1.65M -$64.2K -829 -4%

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.