SPDR INDEX SHS FDS GXC
S&P CHINA ETF · ETP · CUSIP 78463X400
80
institutional holders
-7 vs Q1 2023
5.3m
shares reported held*
$389.3mreported value*
8 new
31 added
19 reduced
15 sold out
net bought ≈ $128.0m (+1.7m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $73.77. Options: 2 managers hold calls ($110.7k notional), 3 hold puts ($376.2k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 89 |
| Q4 2022 | 89 |
| Q1 2023 | 87 |
| Q2 2023 | 80 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 41 | 45 |
| Q1 2023 | 36 | 33 |
| Q2 2023 | 39 | 34 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $481.0k | $510.0k | 1.06 |
| Q4 2022 | $415.3k | $4.0m | 9.68 |
| Q1 2023 | $238.7k | $452.6k | 1.90 |
| Q2 2023 | $110.7k | $376.2k | 3.40 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +442.6k |
| Varma Mutual Pension Insurance Co | Added | +327.4k |
| StoneX Group Inc. | Added | +302.2k |
| OLD MISSION CAPITAL LLC | New | +270.0k |
| Tradewinds Capital Management, LLC | New | +199.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +168.8k |
| JPMORGAN CHASE & CO | Added | +100.3k |
| FLOW TRADERS U.S. LLC | New | +88.3k |
| American Trust | New | +32.9k |
| CITADEL ADVISORS LLC | Added | +27.4k |
Biggest sellers
| Provida Pension Fund Administrator | Reduced | -186.2k |
| MORGAN STANLEY | Reduced | -38.0k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -24.6k |
| New York Life Investment Management LLC | Sold out | -16.1k |
| LPL Financial LLC | Reduced | -7.4k |
| GSA CAPITAL PARTNERS LLP | Sold out | -5.0k |
| Wakefield Asset Management LLLP | Sold out | -4.9k |
| Western Wealth Management, LLC | Sold out | -3.6k |
| MML INVESTORS SERVICES, LLC | Sold out | -3.5k |
| Samalin Investment Counsel, LLC | Sold out | -2.8k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $110.7k1.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $302.5k4.1k shares |
| CITADEL ADVISORS LLC | Added | $73.8k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Provida Pension Fund Administrator 3.31% of their portfolio | 1.3m $93.7m | Reduced -186.2k |
| Varma Mutual Pension Insurance Co 0.90% of their portfolio | 1.0m $75.1m | Added +327.4k |
| JANE STREET GROUP, LLC 0.05% of their portfolio | 451.5k $33.3m | Added +442.6k |
| StoneX Group Inc. 2.38% of their portfolio | 310.9k $22.9m | Added +302.2k |
| OLD MISSION CAPITAL LLC 0.74% of their portfolio | 270.0k $19.9m | New |
| Parcion Private Wealth LLC 1.68% of their portfolio | 225.8k $16.7m | Added +11.9k |
| Tradewinds Capital Management, LLC 4.57% of their portfolio | 199.1k $14.7m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 171.4k $12.6m | Added +168.8k |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.78% of their portfolio | 146.4k $10.8m | Added +3.9k |
| MORGAN STANLEY 0.00% of their portfolio | 144.8k $10.7m | Reduced -38.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 139.6k $10.3m | Added +8.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 100.6k $7.4m | Added +100.3k |
| FLOW TRADERS U.S. LLC 0.28% of their portfolio | 88.3k $6.5m | New |
| UBS Group AG 0.00% of their portfolio | 71.4k $5.3m | Added +5.6k |
| swisspartners Advisors Ltd 4.24% of their portfolio | 71.2k $5.2m | Added +1.4k |
| EXECUTIVE WEALTH GROUP LLC 2.46% of their portfolio | 49.3k $3.6m | Added +349 |
| Delphi Financial Group, Inc. 1.75% of their portfolio | 46.8k $3.5m | Unchanged |
| Savant Capital, LLC 0.05% of their portfolio | 46.4k $3.4m | Reduced -2.7k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 36.3k $2.7m | Added +3.6k |
| ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio | 34.6k $2.6m | Added +1.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 34.3k $2.5m | Added +27.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 34.1k $2.5m | Added +23.3k |
| American Trust 0.16% of their portfolio | 32.9k $2.4m | New |
| LPL Financial LLC 0.00% of their portfolio | 28.4k $2.1m | Reduced -7.4k |
| BlackRock Inc. 0.00% of their portfolio | 24.6k $1.8m | Unchanged |
| Krilogy Financial LLC 0.15% of their portfolio | 22.3k $1.6m | Reduced -829 |
| TWIN FOCUS CAPITAL PARTNERS, LLC 0.27% of their portfolio | 18.1k $1.3m | Unchanged |
| Simplicity Solutions, LLC 0.04% of their portfolio | 18.1k $1.3m | Added +657 |
| Bleakley Financial Group, LLC 0.04% of their portfolio | 18.1k $1.3m | Added +657 |
| MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio | 17.7k $1.3m | Added +6.3k |
| Private Wealth Strategies, L.L.C. 0.25% of their portfolio | 14.0k $1.0m | Added +155 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 13.5k $996.3k | Unchanged |
| Wealthfront Advisers LLC 0.00% of their portfolio | 11.4k $843.0k | Added +7.2k |
| Glovista Investments LLC 0.39% of their portfolio | 10.0k $741.2k | Reduced -37 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 7.7k $566.7k | Reduced -24.6k |
| SALEM INVESTMENT COUNSELORS INC 0.02% of their portfolio | 7.6k $558.4k | Reduced -600 |
| CoreCap Advisors, LLC 0.04% of their portfolio | 7.5k $550.5k | First filing |
| CITIGROUP INC 0.00% of their portfolio | 7.4k $546.1k | Added +2.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 5.9k $432.0k | Added +784 |
| Virtu Financial LLC 0.03% of their portfolio | 5.8k $424.0k | New |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 5.4k $394.9k | Reduced -136 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.7k $349.3k | Reduced -604 |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 4.4k $325.0k | Reduced -2.1k |
| Sharper & Granite LLC 0.14% of their portfolio | 3.3k $243.1k | Added +225 |
| Unconventional Investor, LLC 0.20% of their portfolio | 2.9k $215.3k | Reduced -331 |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 2.8k $208.6k | Unchanged |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 2.7k $201.9k | Reduced -258 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.2k $162.6k | Reduced -394 |
| BARCLAYS PLC 0.00% of their portfolio | 1.8k $136.0k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 1.4k $104.7k | Added +48 |
| WHITTIER TRUST CO 0.00% of their portfolio | 1.2k $91.2k | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio | 1.2k $88.5k | Unchanged |
| OPTIMUM INVESTMENT ADVISORS 0.04% of their portfolio | 1.2k $85.3k | Added +13 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.0k $75.0k | Reduced -1.1k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.0k $75.5k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1.0k $75.2k | Added +44 |
| Y.D. More Investments Ltd 0.02% of their portfolio | 1.0k $73.8k | Reduced -1.0k |
| Grey Ledge Advisors, LLC 0.02% of their portfolio | 842 $62.1k | Reduced -793 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 744 $58.8k | Unchanged |
| WEBSTER BANK, N. A. 0.01% of their portfolio | 565 $41.7k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 369 $27.2k | Unchanged |
| Hexagon Capital Partners LLC 0.01% of their portfolio | 309 $22.8k | Added +20 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 305 $22.5k | Unchanged |
| NFSG Corp 0.01% of their portfolio | 190 $14.0k | Added +2 |
| FMR LLC 0.00% of their portfolio | 170 $12.5k | Reduced -168 |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 155 $11.5k | Added +2 |
| BALLAST ADVISORS LLC 0.00% of their portfolio | 149 $11.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 142 $10.0k | Reduced -449 |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 128 $9.0k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 91 $6.8k | Added +1 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 86 $6.4k | Unchanged |
| PrairieView Partners, LLC 0.00% of their portfolio | 80 $5.0k | Added +1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 67 $4.9k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 54 $4.0k | New |
| Sandy Spring Bank 0.00% of their portfolio | 33 $2.4k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 24 $1.8k | Unchanged |
| Pflug Koory, LLC 0.00% of their portfolio | 20 $1.5k | Unchanged |
| WFA of San Diego, LLC 0.00% of their portfolio | 15 $1.1k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 11 $806 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |