Marshall Wace’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

Marshall Wace’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
2023 Q3	–	Sell	-19,980	Closed	-$360K	–	2245
2023 Q2	$360K	Buy	19,980 +4,306	+27%	+$79.1K	﹤0.01%	2089
2023 Q1	$316K	Buy	+15,674	New	+$332K	﹤0.01%	2278

Other funds holding CHIQ

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Marshall Wace's CHIQ Position: Q3 2023 in Review

Marshall Wace sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q3 2023, closing a stake of 19,980 shares — an estimated $360K sold.

Marshall Wace first reported a position in CHIQ in Q1 2023 and held it in 2 quarters. The position peaked at $360K in Q2 2023. 38 funds tracked by Wall St. Rank hold CHIQ as of Q3 2023.

Marshall Wace reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 19,980 Global X MSCI China Consumer Discretionary ETF shares in Q3 2023, an estimated $360K.
Marshall Wace first reported a position in Global X MSCI China Consumer Discretionary ETF in Q1 2023 and held it in 2 quarters.
Marshall Wace's Global X MSCI China Consumer Discretionary ETF position peaked at $360K in Q2 2023.
38 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.