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State Street SPDR S&P China ETF

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, 18 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.14% more ownership

Funds ownership: 36.22%37.36% (+1.1%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

4% less funds holding

Funds holding: 8481 (-3)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

30% less capital invested

Capital invested by funds: $256M → $179M (-$77M)

90% less call options, than puts

Call options by funds: $53K | Put options by funds: $539K

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
18
Reduced
24
Closed
16
Calls
$53K
Puts
$539K
Net Calls
-$486K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$36M -$5.48M -85,216 -13%
OMC
2
Old Mission Capital
Illinois
$19.9M +$19.5M +302,761 New
A
3
Allianz
Germany
$14.4M +$14M +218,161 New
Jane Street
4
Jane Street
New York
$12.5M +$9.35M +145,562 +327%
Bank of America
5
Bank of America
North Carolina
$12M -$13.2M -205,417 -53%
OPCM
6
Osborne Partners Capital Management
California
$12M +$1.92M +29,959 +20%
Morgan Stanley
7
Morgan Stanley
New York
$11.7M -$5.31M -82,588 -32%
EWG
8
Executive Wealth Group
Washington
$9.01M +$6.05M +94,190 +200%
UBS Group
9
UBS Group
Switzerland
$6.62M +$1.22M +18,992 +23%
LPL Financial
10
LPL Financial
California
$5.86M +$3.96M +61,596 +224%
SA
11
swisspartners Advisors
Switzerland
$5.23M +$714K +11,105 +14%
FTUS
12
Flow Traders U.S.
New York
$2.86M +$2.79M +43,451 New
SC
13
Savant Capital
Illinois
$2.53M -$192K -2,994 -7%
ZIM
14
Zacks Investment Management
Illinois
$2.53M +$1.59M +24,728 +179%
VMPIC
15
Varma Mutual Pension Insurance Co
Finland
$2.46M -$9.38M -146,000 -80%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.03M +$1.77M +27,624 +843%
BlackRock
17
BlackRock
New York
$1.62M
BFG
18
Bleakley Financial Group
New Jersey
$1.21M -$386 -6 -0%
SW
19
Simplicity Wealth
New Jersey
$1.21M +$1.18M +18,442 New
TFCP
20
Twin Focus Capital Partners
Massachusetts
$1.19M
EH
21
Equitable Holdings
New York
$1.14M +$96.8K +1,506 +9%
WCM
22
Winthrop Capital Management
Indiana
$1.1M -$108K -1,674 -9%
MMRF
23
Michelson Medical Research Foundation
California
$1.1M
STA
24
Summit Trail Advisors
New York
$1.06M +$1.03M +16,085 New
APW
25
Acima Private Wealth
Virginia
$851K +$121K +1,882 +17%

GXC Hedge Fund Activity: Q1 2024 in Review

81 of the 6,942 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 30% from $256M a quarter earlier.

Fund positioning in GXC was balanced in Q1 2024: 16 funds opened new positions, 16 closed out, 18 added to existing stakes and 24 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 30% 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.