Global X MSCI China Materials ETF
CHIM
CHIM was delisted on the 16th of February, 2024.
5 hedge funds and large institutions have $5.3M invested in Global X MSCI China Materials ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
344% more capital invested
Capital invested by funds: $1.2M → $5.3M (+$4.11M)
17% less funds holding
Funds holding: 6 → 5 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$5.14M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$357K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$422K |
| 2 |
Jane Street
New York
|
-$383K |
| 3 |
LPL Financial
San Diego,
California
|
-$320K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
Glovista Investments
Jersey City,
New Jersey
| $4.91M | +$5.14M | +206,994 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $341K | +$357K | +14,361 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $32K | +$7.95K | +320 | +31% |
|
|
C
4
Covestor
London,
United Kingdom
| $15K | +$15.8K | +637 | New |
|
5
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
|
FEM
6
Fulcrum Equity Management
Plano,
Texas
| – | -$422K | -16,297 | Closed |
|
|
7
Jane Street
New York
| – | -$383K | -14,814 | Closed |
|
|
8
LPL Financial
San Diego,
California
| – | -$320K | -12,350 | Closed |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| – | -$39K | -1,498 | Closed |
|
CHIM Hedge Fund Activity: Q4 2021 in Review
5 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Materials ETF (CHIM) for Q4 2021, worth a combined $5.3M — up 344% from $1.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CHIM and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Glovista Investments, opening a new position worth an estimated $5.14M. The largest seller was Fulcrum Equity Management, exiting entirely with an estimated $422K sold.
- 5 institutional investors held Global X MSCI China Materials ETF (CHIM) as of Q4 2021, down from 6 in Q3 2021.
- Funds reported $5.3M of Global X MSCI China Materials ETF stock for Q4 2021, up 344% quarter-over-quarter.
- 3 funds opened new Global X MSCI China Materials ETF positions in Q4 2021 and 4 closed out, a net change of -1 holder.
- The largest Global X MSCI China Materials ETF buyer in Q4 2021 was Glovista Investments, an estimated $5.14M added.
- The largest Global X MSCI China Materials ETF seller in Q4 2021 was Fulcrum Equity Management, an estimated $422K sold.
Based on aggregated 13F filings for Q4 2021.