Psagot Value Holdings’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

Psagot Value Holdings’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
2022 Q3	–	Sell	-64,000	Closed	-$1.52M	–	352
2022 Q2	$1.52M	Hold	64,000	–	–	0.35%	58
2022 Q1	$1.27M	Hold	64,000	–	–	0.28%	68
2021 Q4	$1.66M	Sell	64,000 -29,737	-32%	-$849K	0.32%	65
2021 Q3	$2.63M	Sell	93,737 -1,155,928	-92%	-$35.1M	0.45%	48
2021 Q2	$44.2M	Sell	1,249,665 -28,535	-2%	-$954K	1.58%	20
2021 Q1	$42.8M	Buy	1,278,200 +307,923	+32%	+$11.6M	0.96%	31
2020 Q4	$34.5M	Buy	970,277 +414,441	+75%	+$13.3M	0.8%	36
2020 Q3	$15.3M	Sell	555,836 -43,356	-7%	-$1.1M	0.39%	63
2020 Q2	$12.5M	Buy	599,192 +12,933	+2%	+$238K	0.35%	67
2020 Q1	$9.48M	Sell	586,259 -40,633	-6%	-$729K	0.39%	64
2019 Q4	$11.6M	Sell	626,892 -100,108	-14%	-$1.76M	0.39%	67
2019 Q3	$11.7M	Hold	727,000	–	–	0.48%	60
2019 Q2	$11.8M	Sell	727,000 -3,676	-0.5%	-$58.9K	0.48%	61
2019 Q1	$12.2M	Sell	730,676 -47,751	-6%	-$723K	0.52%	51
2018 Q4	$10.1M	Sell	778,427 -25,361	-3%	-$351K	0.46%	56
2018 Q3	$12.4M	Sell	803,788 -1,886	-0.2%	-$30.5K	0.55%	50
2018 Q2	$14.4M	Sell	805,674 -33,595	-4%	-$630K	0.67%	40
2018 Q1	$15.7M	Sell	839,269 -24,907	-3%	-$477K	0.68%	40
2017 Q4	$16.1M	Sell	864,176 -220	-0%	-$3.92K	0.7%	37
2017 Q3	$14.8M	Sell	864,396 -10,269	-1%	-$163K	0.63%	37
2017 Q2	$12.8M	Buy	874,665 +2,613	+0.3%	+$36.5K	0.55%	43
2017 Q1	$11.6M	Buy	872,052 +45,544	+6%	+$574K	0.49%	43
2016 Q4	$9.26M	Buy	826,508 +81,123	+11%	+$965K	0.4%	49
2016 Q3	$9.07M	Buy	745,385 +24,951	+3%	+$291K	0.38%	51
2016 Q2	$7.76M	Buy	720,434 +63,862	+10%	+$702K	0.34%	46
2016 Q1	$7.36M	Sell	656,572 -36,328	-5%	-$385K	0.31%	68
2015 Q4	$8.43M	Sell	692,900 -34,758	-5%	-$456K	0.3%	67
2015 Q3	$8.74M	Buy	727,658 +182	+0%	+$2.32K	0.32%	62
2015 Q2	$10.7M	Sell	727,476 -50,180	-6%	-$773K	0.34%	62
2015 Q1	$10.6M	Buy	777,656 +96,408	+14%	+$1.24M	0.34%	59
2014 Q4	$8.6M	Buy	681,248 +13,699	+2%	+$182K	0.29%	63
2014 Q3	$9.11M	Buy	667,549 +128,722	+24%	+$1.88M	0.31%	55
2014 Q2	$7.76M	Buy	538,827 +20,852	+4%	+$296K	0.26%	61
2014 Q1	$7.52M	Buy	517,975 +10,982	+2%	+$163K	0.25%	68
2013 Q4	$8.01M	Buy	506,993 +16,130	+3%	+$256K	0.28%	60
2013 Q3	$7.49M	Sell	490,863 -11,573	-2%	-$167K	0.28%	61
2013 Q2	$6.77M	Buy	+502,436	New	+$7.09M	0.29%	62

Other funds holding CHIQ

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

OMC

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

NIG

NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return

WBG

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

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

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

Psagot Value Holdings's CHIQ Position: Q3 2022 in Review

Psagot Value Holdings sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q3 2022, closing a stake of 64,000 shares — an estimated $1.52M sold.

Psagot Value Holdings first reported a position in CHIQ in Q2 2013 and held it in 37 quarters. The position peaked at $44.2M in Q2 2021. 52 funds tracked by Wall St. Rank hold CHIQ as of Q3 2022.

Psagot Value Holdings reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q3 2022 after selling out during the quarter.
Psagot Value Holdings sold 64,000 Global X MSCI China Consumer Discretionary ETF shares in Q3 2022, an estimated $1.52M.
Psagot Value Holdings first reported a position in Global X MSCI China Consumer Discretionary ETF in Q2 2013 and held it in 37 quarters.
Psagot Value Holdings's Global X MSCI China Consumer Discretionary ETF position peaked at $44.2M in Q2 2021.
52 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q3 2022.

Based on Psagot Value Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.