State Street SPDR S&P China ETF
GXC
81 hedge funds and large institutions have $179M invested in State Street SPDR S&P China ETF in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 16 closing their positions.
4.26% more ownership
Funds ownership: 33.1% → 37.36% (+4.3%)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
4% less funds holding
Funds holding: 84 → 81 (-3)
17% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 23
24% less capital invested
Capital invested by funds: $234M → $179M (-$54.9M)
90% less call options, than puts
Call options by funds: $53K | Put options by funds: $539K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$19.5M |
| 2 |
Jane Street
New York
|
+$9.35M |
| 3 |
EWG
Executive Wealth Group
Kirkland,
Washington
|
+$6.05M |
| 4 |
LPL Financial
San Diego,
California
|
+$3.96M |
| 5 |
Morgan Stanley
New York
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$47.8M |
| 2 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
-$17.7M |
| 3 |
SC
Syon Capital
San Francisco,
California
|
-$13.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$13.2M |
| 5 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$9.38M |
GXC Hedge Fund Activity: Q1 2024 in Review
81 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q1 2024, worth a combined $179M — down 24% from $234M a quarter earlier.
Fund positioning in GXC was balanced in Q1 2024: 16 funds opened new positions, 16 closed out, 19 added to existing stakes and 23 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $19.5M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $47.8M sold.
- 81 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q1 2024, down from 84 in Q4 2023.
- Funds reported $179M of State Street SPDR S&P China ETF stock for Q1 2024, down 24% quarter-over-quarter.
- 16 funds opened new State Street SPDR S&P China ETF positions in Q1 2024 and 16 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P China ETF buyer in Q1 2024 was Old Mission Capital, an estimated $19.5M added.
- The largest State Street SPDR S&P China ETF seller in Q1 2024 was 3EDGE Asset Management, an estimated $47.8M sold.
Based on aggregated 13F filings for Q1 2024.