Global X MSCI China Consumer Discretionary ETF
CHIQ
27 hedge funds and large institutions have $36.8M invested in Global X MSCI China Consumer Discretionary ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 26 → 27 (+1)
0.21% less ownership
Funds ownership: 21.99% → 21.78% (-0.21%)
1% less capital invested
Capital invested by funds: $37.2M → $36.8M (-$331K)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.52M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$505K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$297K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$210K |
| 5 |
JP Morgan Chase
New York
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$2.97M |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$1.73M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.69M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$595K |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$470K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFA
26
JNBA Financial Advisors
Bloomington,
Minnesota
| $2K | – | – | – |
|
|
NES
27
New England Securities
New York
| $2K | +$1.89K | +131 | New |
|
28
Barclays
London,
United Kingdom
| – | -$97K | -7,200 | Closed |
|
|
KPCM
29
Kings Point Capital Management
Great Neck,
New York
| – | -$37K | -2,758 | Closed |
|
30
Creative Planning
Overland Park,
Kansas
| – | -$3K | -200 | Closed |
|
CHIQ Hedge Fund Activity: Q3 2013 in Review
27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q3 2013, worth a combined $36.8M — down 0.89% from $37.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CHIQ positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, adding an estimated $1.52M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $2.97M.
- 27 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q3 2013, up from 26 in Q2 2013.
- Funds reported $36.8M of Global X MSCI China Consumer Discretionary ETF stock for Q3 2013, down 0.89% quarter-over-quarter.
- 5 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q3 2013 and 4 closed out, a net change of +1 holder.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q3 2013 was Jane Street, an estimated $1.52M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q3 2013 was JP Morgan Private Wealth Advisors, an estimated $2.97M sold.
Based on aggregated 13F filings for Q3 2013.