Clal Insurance’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

Clal Insurance’s Portfolio CHIQ Stock Details CHIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,436,189	Closed	-$39.5M	–	140
2020 Q3	$39.5M	Hold	1,436,189	–	–	0.67%	49
2020 Q2	$30M	Hold	1,436,189	–	–	0.6%	56
2020 Q1	$23.2M	Buy	1,436,189 +1,409,420	+5,265%	+$25.3M	0.58%	54
2019 Q4	$1.44M	Sell	26,769 -1,409,420	-98%	-$24.8M	1.54%	21
2019 Q3	$23M	Sell	1,436,189 -300,000	-17%	-$4.84M	0.56%	51
2019 Q2	$28.3M	Sell	1,736,189 -3,362	-0.2%	-$53.9K	0.65%	43
2019 Q1	$29M	Sell	1,739,551 -40,449	-2%	-$612K	0.71%	41
2018 Q4	$23.7M	Sell	1,780,000 -120,000	-6%	-$1.66M	0.62%	40
2018 Q3	$29.3M	Buy	+1,900,000	New	+$30.7M	0.78%	30
2015 Q1	–	Sell	-574	Closed	-$7K	–	119
2014 Q4	$7K	Buy	+574	New	+$7.64K	﹤0.01%	127

Other funds holding CHIQ

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Clal Insurance's CHIQ Position: Q4 2020 in Review

Clal Insurance sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q4 2020, closing a stake of 1,436,189 shares — an estimated $39.5M sold.

Clal Insurance first reported a position in CHIQ in Q4 2014 and held it in 10 quarters. The position peaked at $39.5M in Q3 2020. 82 funds tracked by Wall St. Rank hold CHIQ as of Q4 2020.

Clal Insurance reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q4 2020 after selling out during the quarter.
Clal Insurance sold 1,436,189 Global X MSCI China Consumer Discretionary ETF shares in Q4 2020, an estimated $39.5M.
Clal Insurance first reported a position in Global X MSCI China Consumer Discretionary ETF in Q4 2014 and held it in 10 quarters.
Clal Insurance's Global X MSCI China Consumer Discretionary ETF position peaked at $39.5M in Q3 2020.
82 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q4 2020.

Based on Clal Insurance's 13F filing for Q4 2020, filed 16 Feb 2021.