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SPDR S&P China ETF

81 hedge funds and large institutions have $240M invested in SPDR S&P China ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

35% less capital invested

Capital invested by funds: $366M → $240M (-$126M)

47% less call options, than puts

Call options by funds: $229K | Put options by funds: $429K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
81
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
$229K
Puts
$429K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$95.6M
2
$17.3M
3
$13.1M
4
$12.9M
5
$12.8M
6
$12.2M
7
$10.5M
8
$8.21M
9
$5.59M
10
$5.26M
11
$4.7M
12
$4.42M
13
$3.53M
14
$3.14M
15
$2.72M
16
$2.65M
17
$2.16M
18
$2M
19
$1.79M
20
$1.76M
21
$1.43M
22
$1.36M
23
$1.36M
24
$1.3M
25
$1.07M