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State Street SPDR S&P China ETF

82 hedge funds and large institutions have $115M invested in State Street SPDR S&P China ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

1% more funds holding

Funds holding: 8182 (+1)

12.4% less ownership

Funds ownership: 37.36%24.96% (-12%)

35% less capital invested

Capital invested by funds: $179M → $115M (-$63.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $219K

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
25
Reduced
20
Closed
11
Calls
Puts
$219K
Net Calls
-$219K
Net Calls Change
+$267K
Name Holding Trade Value Shares
Change
Change in
Stake
A
1
Allianz
Germany
$14.9M
OPCM
2
Osborne Partners Capital Management
California
$12.8M +$358K +5,081 +3%
Morgan Stanley
3
Morgan Stanley
New York
$12.3M +$84.9K +1,205 +0.7%
Bank of America
4
Bank of America
North Carolina
$8.36M -$4.25M -60,375 -33%
SA
5
swisspartners Advisors
Switzerland
$8.03M +$2.95M +41,850 +48%
UBS Group
6
UBS Group
Switzerland
$6.86M -$29.9K -425 -0.4%
Jane Street
7
Jane Street
New York
$6.64M -$6.55M -93,046 -49%
PPFA
8
Provida Pension Fund Administrator
Chile
$5.56M -$32.9M -466,545 -85%
FTUS
9
Flow Traders U.S.
New York
$3.15M +$181K +2,567 +6%
BWA
10
Bordeaux Wealth Advisors
California
$3.12M +$3.21M +45,560 New
ZIM
11
Zacks Investment Management
Illinois
$3.04M +$412K +5,855 +15%
VMPIC
12
Varma Mutual Pension Insurance Co
Finland
$2.56M
CM
13
Capula Management
Cayman Islands
$2.35M +$2.42M +34,343 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.17M +$1.42M +20,127 +175%
SC
15
Savant Capital
Illinois
$2.06M -$594K -8,437 -22%
BlackRock
16
BlackRock
New York
$1.68M
LPL Financial
17
LPL Financial
California
$1.35M -$4.89M -69,398 -78%
BFG
18
Bleakley Financial Group
New Jersey
$1.3M +$39.1K +555 +3%
SW
19
Simplicity Wealth
New Jersey
$1.3M +$39.1K +555 +3%
TFCP
20
Twin Focus Capital Partners
Massachusetts
$1.24M
EH
21
Equitable Holdings
New York
$1.22M +$25.9K +367 +2%
MMRF
22
Michelson Medical Research Foundation
California
$1.15M
STA
23
Summit Trail Advisors
New York
$1.11M +$9.93K +141 +0.9%
CCMG
24
Clark Capital Management Group
Pennsylvania
$1.01M +$1.04M +14,758 New
WCM
25
Winthrop Capital Management
Indiana
$695K -$465K -6,598 -39%

GXC Hedge Fund Activity: Q2 2024 in Review

82 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q2 2024, worth a combined $115M — down 35% from $179M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GXC positions and 11 closed out — a net gain of 3 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Bordeaux Wealth Advisors, opening a new position worth an estimated $3.21M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $32.9M.

  • 82 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q2 2024, up from 81 in Q1 2024.
  • Funds reported $115M of State Street SPDR S&P China ETF stock for Q2 2024, down 35% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P China ETF positions in Q2 2024 and 11 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q2 2024 was Bordeaux Wealth Advisors, an estimated $3.21M added.
  • The largest State Street SPDR S&P China ETF seller in Q2 2024 was Provida Pension Fund Administrator, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2024.