Global X MSCI China Consumer Discretionary ETF
CHIQ
25 hedge funds and large institutions have $29.5M invested in Global X MSCI China Consumer Discretionary ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
4% more funds holding
Funds holding: 24 → 25 (+1)
0.98% more ownership
Funds ownership: 25.12% → 26.1% (+0.98%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $34.8M → $29.5M (-$5.3M)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $226K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.56M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$769K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$245K |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$182K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$13 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCG
Chatham Capital Group
Savannah,
Georgia
|
-$4.62M |
| 2 |
V
Veritable
Wilmington,
Delaware
|
-$1.32M |
| 3 |
B
Bellecapital
Zurich,
Switzerland
|
-$926K |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$738K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$551K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
V
26
Veritable
Wilmington,
Delaware
| – | -$1.32M | -96,860 | Closed |
|
27
Schroder Investment Management Group
London,
United Kingdom
| – | -$433K | -31,730 | Closed |
|
|
SB
28
Suntrust Banks
Atlanta,
Georgia
| – | -$419K | -30,760 | Closed |
|
29
Verition Fund Management
Greenwich,
Connecticut
| – | -$193K | -14,123 | Closed |
|
|
30
Parallax Volatility Advisers
San Francisco,
California
| – | +$13 | +1 | New |
|
CHIQ Hedge Fund Activity: Q4 2014 in Review
25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q4 2014, worth a combined $29.5M — down 15% from $34.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CHIQ positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 11 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.56M. The largest seller was Chatham Capital Group, exiting entirely with an estimated $4.62M sold.
- 25 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q4 2014, up from 24 in Q3 2014.
- Funds reported $29.5M of Global X MSCI China Consumer Discretionary ETF stock for Q4 2014, down 15% quarter-over-quarter.
- 7 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q4 2014 and 5 closed out, a net change of +2 holders.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q4 2014 was Goldman Sachs, an estimated $2.56M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q4 2014 was Chatham Capital Group, an estimated $4.62M sold.
Based on aggregated 13F filings for Q4 2014.