Global X MSCI China Energy ETF
CHIE
CHIE was delisted on the 16th of February, 2024.
8 hedge funds and large institutions have $1.36M invested in Global X MSCI China Energy ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
41% less capital invested
Capital invested by funds: $2.31M → $1.36M (-$950K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$423K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$253K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.48K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$14 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.57M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$105K |
| 3 |
Jane Street
New York
|
-$24.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $440K | +$253K | +17,793 | +118% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $398K | +$423K | +29,675 | New |
|
|
3
Jane Street
New York
| $271K | -$24.6K | -1,729 | -8% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $191K | +$203K | +14,270 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $57K | -$105K | -7,340 | -63% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $2K | +$2.48K | +174 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$1.57M | -104,168 | Closed |
|
|
8
Parallax Volatility Advisers
San Francisco,
California
| – | +$14 | +1 | New |
|
CHIE Hedge Fund Activity: Q4 2014 in Review
8 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Energy ETF (CHIE) for Q4 2014, worth a combined $1.36M — down 41% from $2.31M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CHIE positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $423K. The largest seller was Bank of America, exiting entirely with an estimated $1.57M sold.
- 8 institutional investors held Global X MSCI China Energy ETF (CHIE) as of Q4 2014, up from 5 in Q3 2014.
- Funds reported $1.36M of Global X MSCI China Energy ETF stock for Q4 2014, down 41% quarter-over-quarter.
- 4 funds opened new Global X MSCI China Energy ETF positions in Q4 2014 and 1 closed out, a net change of +3 holders.
- The largest Global X MSCI China Energy ETF buyer in Q4 2014 was Virtu KCG Holdings, an estimated $423K added.
- The largest Global X MSCI China Energy ETF seller in Q4 2014 was Bank of America, an estimated $1.57M sold.
Based on aggregated 13F filings for Q4 2014.