Global X MSCI China Materials ETF
CHIM
CHIM was delisted on the 16th of February, 2024.
7 hedge funds and large institutions have $572K invested in Global X MSCI China Materials ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
13% less capital invested
Capital invested by funds: $656K → $572K (-$84K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$284K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$42.7K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$2.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$318K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$125K |
| 3 |
Morgan Stanley
New York
|
-$10K |
| 4 |
Citigroup
New York
|
-$1.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
1
Niemann Capital Management
Stateline,
Nevada
| $274K | +$284K | +18,107 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $229K | -$125K | -7,960 | -35% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $41K | +$42.7K | +2,729 | New |
|
|
U
4
UBS
Zurich,
Switzerland
| $12K | +$2.79K | +178 | +28% |
|
|
5
Citigroup
New York
| $8K | -$1.58K | -101 | -15% |
|
6
Bank of America
Charlotte,
North Carolina
| $8K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$318K | -20,276 | -100% |
|
|
8
Morgan Stanley
New York
| – | -$10K | -686 | Closed |
|
CHIM Hedge Fund Activity: Q3 2014 in Review
7 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Materials ETF (CHIM) for Q3 2014, worth a combined $572K — down 13% from $656K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CHIM positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Niemann Capital Management, opening a new position worth an estimated $284K. The largest seller was Royal Bank of Canada, cutting an estimated $318K.
- 7 institutional investors held Global X MSCI China Materials ETF (CHIM) as of Q3 2014, up from 6 in Q2 2014.
- Funds reported $572K of Global X MSCI China Materials ETF stock for Q3 2014, down 13% quarter-over-quarter.
- 2 funds opened new Global X MSCI China Materials ETF positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest Global X MSCI China Materials ETF buyer in Q3 2014 was Niemann Capital Management, an estimated $284K added.
- The largest Global X MSCI China Materials ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $318K sold.
Based on aggregated 13F filings for Q3 2014.