Global X MSCI China Consumer Discretionary ETF
CHIQ
27 hedge funds and large institutions have $38.6M invested in Global X MSCI China Consumer Discretionary ETF in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
5% more capital invested
Capital invested by funds: $36.8M → $38.6M (+$1.79M)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3.39% less ownership
Funds ownership: 21.78% → 18.39% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$976K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$755K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$641K |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$489K |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.66M |
| 2 |
Jane Street
New York
|
-$1.83M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.44M |
| 4 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$695K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$549K |
| 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 | – | – | – |
|
|
JMPWA
28
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$1.44M | -94,490 | Closed |
|
|
N
29
Nuveen
Charlotte,
North Carolina
| – | -$549K | -36,000 | Closed |
|
30
US Bancorp
Minneapolis,
Minnesota
| – | -$549K | -36,000 | Closed |
|
31
Goldman Sachs
New York
| – | -$422K | -27,703 | Closed |
|
|
BIT
32
BlackRock Institutional Trust
San Francisco,
California
| – | -$75K | -4,950 | Closed |
|
CHIQ Hedge Fund Activity: Q4 2013 in Review
27 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q4 2013, worth a combined $38.6M — up 4.9% from $36.8M a quarter earlier.
Fund positioning in CHIQ was balanced in Q4 2013: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 6 trimmed.
The largest buyer was Wharton Business Group, adding an estimated $976K. The largest seller was Susquehanna International Group, cutting an estimated $2.66M.
- 27 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $38.6M of Global X MSCI China Consumer Discretionary ETF stock for Q4 2013, up 4.9% quarter-over-quarter.
- 5 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q4 2013 and 5 closed out, a net change of 0 holders.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q4 2013 was Wharton Business Group, an estimated $976K added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q4 2013 was Susquehanna International Group, an estimated $2.66M sold.
Based on aggregated 13F filings for Q4 2013.