Global X MSCI China Industrials ETF
CHII
CHII was delisted on the 16th of February, 2024.
5 hedge funds and large institutions have $589K invested in Global X MSCI China Industrials ETF in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
19% less capital invested
Capital invested by funds: $731K → $589K (-$142K)
38% less funds holding
Funds holding: 8 → 5 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$88.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$140K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$131K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$2.81K |
| 4 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $532K | +$88.6K | +7,005 | +20% |
|
2
Morgan Stanley
New York
| $43K | – | – | – |
|
|
U
3
UBS
Zurich,
Switzerland
| $12K | -$2.81K | -222 | -19% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$140K | -11,093 | -99% |
|
5
Citigroup
New York
| $1K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$131K | -11,258 | Closed |
|
|
GSC
7
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -123 | Closed |
|
CHII Hedge Fund Activity: Q3 2014 in Review
5 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Industrials ETF (CHII) for Q3 2014, worth a combined $589K — down 19% from $731K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CHII and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $88.6K. The largest seller was Royal Bank of Canada, cutting an estimated $140K.
- 5 institutional investors held Global X MSCI China Industrials ETF (CHII) as of Q3 2014, down from 8 in Q2 2014.
- Funds reported $589K of Global X MSCI China Industrials ETF stock for Q3 2014, down 19% quarter-over-quarter.
- 0 funds opened new Global X MSCI China Industrials ETF positions in Q3 2014 and 3 closed out, a net change of -3 holders.
- The largest Global X MSCI China Industrials ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $88.6K added.
- The largest Global X MSCI China Industrials ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $140K sold.
Based on aggregated 13F filings for Q3 2014.