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State Street SPDR S&P China ETF

71 hedge funds and large institutions have $117M invested in State Street SPDR S&P China ETF in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $296K | Put options by funds: $114K

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.11% more ownership

Funds ownership: 29.32%29.42% (+0.11%)

0% more funds holding

Funds holding: 7171 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $134M → $117M (-$16.5M)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
21
Reduced
25
Closed
11
Calls
$296K
Puts
$114K
Net Calls
+$182K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
OPCM
1
Osborne Partners Capital Management
California
$14.7M +$45.8K +572 +0.3%
OMC
2
Old Mission Capital
Illinois
$9.38M +$1.29M +16,090 +15%
PPFA
3
Provida Pension Fund Administrator
Chile
$9.32M +$8.02M +100,320 +467%
SA
4
swisspartners Advisors
Switzerland
$9.3M +$219K +2,740 +2%
Bank of America
5
Bank of America
North Carolina
$7.61M -$4.26M -53,306 -35%
Morgan Stanley
6
Morgan Stanley
New York
$6.3M -$2.08M -26,030 -24%
UBS Group
7
UBS Group
Switzerland
$5.73M -$408K -5,104 -6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.37M +$989K +12,368 +21%
Jane Street
9
Jane Street
New York
$5.09M -$4.58M -57,253 -46%
PPW
10
Pasadena Private Wealth
California
$4.79M +$5.05M +63,180 New
LPL Financial
11
LPL Financial
California
$3.9M +$2.91M +36,379 +242%
BWA
12
Bordeaux Wealth Advisors
California
$3.3M -$93.5K -1,169 -3%
ZIM
13
Zacks Investment Management
Illinois
$3.19M -$275K -3,434 -8%
BS
14
Banco Santander
Spain
$2.79M -$111K -1,391 -4%
SC
15
Savant Capital
Illinois
$2.75M -$416K -5,206 -13%
FTUS
16
Flow Traders U.S.
New York
$2.73M +$1.19M +14,907 +71%
Citadel Advisors
17
Citadel Advisors
Florida
$1.97M +$1.89M +23,663 +1,057%
BlackRock
18
BlackRock
New York
$1.87M
Ameriprise
19
Ameriprise
Minnesota
$1.85M +$1.95M +24,421 New
TFCP
20
Twin Focus Capital Partners
Massachusetts
$1.37M
STA
21
Summit Trail Advisors
New York
$1.27M +$24.5K +306 +2%
MMRF
22
Michelson Medical Research Foundation
California
$1.27M
VF
23
Virtu Financial
New York
$1.15M +$1.21M +15,177 New
AC
24
Avestar Capital
New York
$756K +$797K +9,966 New
Wells Fargo
25
Wells Fargo
California
$717K -$102K -1,276 -12%

GXC Hedge Fund Activity: Q4 2024 in Review

71 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P China ETF (GXC) for Q4 2024, worth a combined $117M — down 12% from $134M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GXC positions and 11 closed out — a net gain of 1 holder — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $8.02M. The largest seller was Allianz, exiting entirely with an estimated $17.5M sold.

  • 71 institutional investors held State Street SPDR S&P China ETF (GXC) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $117M of State Street SPDR S&P China ETF stock for Q4 2024, down 12% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P China ETF positions in Q4 2024 and 11 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P China ETF buyer in Q4 2024 was Provida Pension Fund Administrator, an estimated $8.02M added.
  • The largest State Street SPDR S&P China ETF seller in Q4 2024 was Allianz, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2024.