Global X MSCI China Consumer Discretionary ETF
CHIQ
27 hedge funds and large institutions have $32.3M invested in Global X MSCI China Consumer Discretionary ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.
4.13% more ownership
Funds ownership: 18.31% → 22.44% (+4.1%)
4% more capital invested
Capital invested by funds: $31.1M → $32.3M (+$1.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 28 → 27 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
+$4.75M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$935K |
| 3 |
V
Veritable
Wilmington,
Delaware
|
+$697K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$591K |
| 5 |
B
Bellecapital
Zurich,
Switzerland
|
+$481K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.45M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.05M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.04M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$790K |
| 5 |
Jane Street
New York
|
-$498K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NES
26
New England Securities
New York
| $6K | +$5.68K | +400 | New |
|
|
JFA
27
JNBA Financial Advisors
Bloomington,
Minnesota
| $1K | – | – | – |
|
|
28
LPL Financial
San Diego,
California
| – | -$2.45M | -168,832 | Closed |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$1.04M | -71,337 | Closed |
|
|
30
Creative Planning
Overland Park,
Kansas
| – | -$790K | -54,400 | Closed |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -145 | Closed |
|
|
BIT
32
BlackRock Institutional Trust
San Francisco,
California
| – | -$1K | -100 | Closed |
|
CHIQ Hedge Fund Activity: Q2 2014 in Review
27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q2 2014, worth a combined $32.3M — up 3.9% from $31.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CHIQ and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.
The largest buyer was Chatham Capital Group, opening a new position worth an estimated $4.75M. The largest seller was LPL Financial, exiting entirely with an estimated $2.45M sold.
- 27 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q2 2014, down from 28 in Q1 2014.
- Funds reported $32.3M of Global X MSCI China Consumer Discretionary ETF stock for Q2 2014, up 3.9% quarter-over-quarter.
- 4 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q2 2014 and 5 closed out, a net change of -1 holder.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q2 2014 was Chatham Capital Group, an estimated $4.75M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q2 2014 was LPL Financial, an estimated $2.45M sold.
Based on aggregated 13F filings for Q2 2014.