Global X MSCI China Consumer Discretionary ETF
CHIQ
24 hedge funds and large institutions have $34.8M invested in Global X MSCI China Consumer Discretionary ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
8% more capital invested
Capital invested by funds: $32.3M → $34.8M (+$2.47M)
2.68% more ownership
Funds ownership: 22.44% → 25.12% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 27 → 24 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$1.88M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.63M |
| 3 |
Jane Street
New York
|
+$585K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$410K |
| 5 |
Goldman Sachs
New York
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$600K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$246K |
| 3 |
SIA
SeaBridge Investment Advisors
Summit,
New Jersey
|
-$45K |
| 4 |
B
Bellecapital
Zurich,
Switzerland
|
-$37.5K |
| 5 |
Morgan Stanley
New York
|
-$37.2K |
CHIQ Hedge Fund Activity: Q3 2014 in Review
24 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q3 2014, worth a combined $34.8M — up 7.6% from $32.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CHIQ and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Psagot Value Holdings, adding an estimated $1.88M. The largest seller was UBS, cutting an estimated $600K.
- 24 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q3 2014, down from 27 in Q2 2014.
- Funds reported $34.8M of Global X MSCI China Consumer Discretionary ETF stock for Q3 2014, up 7.6% quarter-over-quarter.
- 2 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q3 2014 and 5 closed out, a net change of -3 holders.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q3 2014 was Psagot Value Holdings, an estimated $1.88M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q3 2014 was UBS, an estimated $600K sold.
Based on aggregated 13F filings for Q3 2014.