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State Street SPDR S&P China ETF
GXC

71 hedge funds and large institutions have $134M invested in State Street SPDR S&P China ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $443K | Put options by funds: $378K

16% more capital invested

Capital invested by funds: $115M → $134M (+$18.6M)

4.35% more ownership

Funds ownership: 24.96% → 29.32% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less funds holding

Funds holding: 82 → 71 (-11)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
71
Holders Change
-11
Holders Change %
-13.41%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
18
Reduced
22
Closed
20
Calls
$443K
Puts
$378K
Net Calls
+$65K
Net Calls Change
+$284K

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$7.34M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.54M
3
BS
Banco Santander
Spain
+$2.6M
4
Bank of America
Bank of America
North Carolina
+$2.14M
5
Jane Street
Jane Street
New York
+$1.86M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.79M
2
PPFA
Provida Pension Fund Administrator
Chile
-$4.06M
3
CM
Capula Management
Cayman Islands
-$2.35M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.8M
5
FTUS
Flow Traders U.S.
New York
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
A
1
Allianz
Germany
$17.5M -$382K -5,600 -3%
OPCM
2
Osborne Partners Capital Management
California
$15.8M +$380K +5,564 +3%
Bank of America
3
Bank of America
North Carolina
$12.6M +$2.14M +31,352 +26%
Jane Street
4
Jane Street
New York
$10.2M +$1.86M +27,322 +28%
SA
5
swisspartners Advisors
Switzerland
$9.19M +$161K +2,360 +2%
Morgan Stanley
6
Morgan Stanley
New York
$8.96M -$4.79M -70,159 -39%
OMC
7
Old Mission Capital
Illinois
$8.83M +$7.34M +107,563 New
UBS Group
8
UBS Group
Switzerland
$6.62M -$1.34M -19,578 -20%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.8M +$3.54M +51,864 +791%
ZIM
10
Zacks Investment Management
Illinois
$3.73M +$75K +1,099 +2%
BWA
11
Bordeaux Wealth Advisors
California
$3.67M -$63.1K -925 -2%
SC
12
Savant Capital
Illinois
$3.41M +$777K +11,389 +38%
BS
13
Banco Santander
Spain
$3.13M +$2.6M +38,135 New
VMPIC
14
Varma Mutual Pension Insurance Co
Finland
$2.98M – – –
BlackRock
15
BlackRock
New York
$2.02M – – –
PPFA
16
Provida Pension Fund Administrator
Chile
$1.81M -$4.06M -59,510 -73%
FTUS
17
Flow Traders U.S.
New York
$1.73M -$1.7M -24,919 -54%
TFCP
18
Twin Focus Capital Partners
Massachusetts
$1.49M – – –
MMRF
19
Michelson Medical Research Foundation
California
$1.38M – – –
STA
20
Summit Trail Advisors
New York
$1.35M +$16.4K +240 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.35M +$876K +12,838 +356%
LPL Financial
22
LPL Financial
California
$1.24M -$314K -4,602 -23%
EH
23
Equitable Holdings
New York
$1.04M -$344K -5,044 -28%
MWM
24
Mittelman Wealth Management
Massachusetts
$1.02M +$320K +4,687 +60%
Wells Fargo
25
Wells Fargo
California
$880K +$403K +5,906 +123%
1
2 3 4

GXC Hedge Fund Activity: Q3 2024 in Review

71 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q3 2024, worth a combined $134M — up 16% from $115M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GXC and 10 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $7.34M. The largest seller was Morgan Stanley, cutting an estimated $4.79M.

  • 71 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q3 2024, down from 82 in Q2 2024.
  • Funds reported $134M of State Street SPDR S&P China ETF stock for Q3 2024, up 16% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P China ETF positions in Q3 2024 and 20 closed out, a net change of -10 holders.
  • The largest State Street SPDR S&P China ETF buyer in Q3 2024 was Old Mission Capital, an estimated $7.34M added.
  • The largest State Street SPDR S&P China ETF seller in Q3 2024 was Morgan Stanley, an estimated $4.79M sold.

Based on aggregated 13F filings for Q3 2024.