State Street SPDR S&P China ETF
GXC
84 hedge funds and large institutions have $234M invested in State Street SPDR S&P China ETF in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 15 closing their positions.
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
4.16% more ownership
Funds ownership: 28.94% → 33.1% (+4.2%)
4% more funds holding
Funds holding: 81 → 84 (+3)
3% less capital invested
Capital invested by funds: $240M → $234M (-$6M)
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $470K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$49M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$14.5M |
| 3 |
SC
Syon Capital
San Francisco,
California
|
+$13.5M |
| 4 |
Cerity Partners
New York
|
+$4.18M |
| 5 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$48.3M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$12.2M |
| 3 |
Jane Street
New York
|
-$9.52M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$5.59M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.89M |
GXC Hedge Fund Activity: Q4 2023 in Review
84 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q4 2023, worth a combined $234M — down 2.5% from $240M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GXC positions and 15 closed out — a net gain of 5 holders — while 24 added to existing stakes and 25 trimmed.
The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $49M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $48.3M.
- 84 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q4 2023, up from 81 in Q3 2023.
- Funds reported $234M of State Street SPDR S&P China ETF stock for Q4 2023, down 2.5% quarter-over-quarter.
- 20 funds opened new State Street SPDR S&P China ETF positions in Q4 2023 and 15 closed out, a net change of +5 holders.
- The largest State Street SPDR S&P China ETF buyer in Q4 2023 was 3EDGE Asset Management, an estimated $49M added.
- The largest State Street SPDR S&P China ETF seller in Q4 2023 was Provida Pension Fund Administrator, an estimated $48.3M sold.
Based on aggregated 13F filings for Q4 2023.