Global X MSCI China Materials ETF
CHIM
CHIM was delisted on the 16th of February, 2024.
8 hedge funds and large institutions have $862K invested in Global X MSCI China Materials ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
51% more capital invested
Capital invested by funds: $572K → $862K (+$290K)
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$466K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$250K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$110K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.22K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$15 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$274K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$229K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$41K |
| 4 |
Citigroup
New York
|
-$3.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $462K | +$466K | +30,949 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $248K | +$250K | +16,614 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $110K | +$110K | +7,334 | +23,658% |
|
4
UBS Group
Zurich,
Switzerland
| $25K | +$25.7K | +1,707 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $7K | – | – | – |
|
|
6
Citigroup
New York
| $5K | -$3.76K | -250 | -45% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $5K | +$5.22K | +347 | New |
|
|
NCM
8
Niemann Capital Management
Stateline,
Nevada
| – | -$274K | -18,107 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$229K | -15,097 | Closed |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$41K | -2,729 | Closed |
|
|
11
Parallax Volatility Advisers
San Francisco,
California
| – | +$15 | +1 | New |
|
CHIM 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 Materials ETF (CHIM) for Q4 2014, worth a combined $862K — up 51% from $572K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CHIM positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $466K. The largest seller was Niemann Capital Management, exiting entirely with an estimated $274K sold.
- 8 institutional investors held Global X MSCI China Materials ETF (CHIM) as of Q4 2014, up from 7 in Q3 2014.
- Funds reported $862K of Global X MSCI China Materials ETF stock for Q4 2014, up 51% quarter-over-quarter.
- 5 funds opened new Global X MSCI China Materials ETF positions in Q4 2014 and 3 closed out, a net change of +2 holders.
- The largest Global X MSCI China Materials ETF buyer in Q4 2014 was Jane Street, an estimated $466K added.
- The largest Global X MSCI China Materials ETF seller in Q4 2014 was Niemann Capital Management, an estimated $274K sold.
Based on aggregated 13F filings for Q4 2014.