Global X MSCI China Consumer Discretionary ETF
CHIQ
24 hedge funds and large institutions have $32.2M invested in Global X MSCI China Consumer Discretionary ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 3 closing their positions.
9% more capital invested
Capital invested by funds: $29.5M → $32.2M (+$2.68M)
4.6% more ownership
Funds ownership: 26.1% → 30.69% (+4.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4% less funds holding
Funds holding: 25 → 24 (-1)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $187K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$1.24M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$802K |
| 3 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
+$520K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$451K |
| 5 |
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
|
+$94.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bellecapital
Zurich,
Switzerland
|
-$774K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$751K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$492K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$437K |
| 5 |
Jane Street
New York
|
-$174K |
CHIQ Hedge Fund Activity: Q1 2015 in Review
24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q1 2015, worth a combined $32.2M — up 9.1% from $29.5M a quarter earlier.
Fund positioning in CHIQ was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 12 trimmed.
The largest buyer was Psagot Value Holdings, adding an estimated $1.24M. The largest seller was Bellecapital, cutting an estimated $774K.
- 24 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q1 2015, down from 25 in Q4 2014.
- Funds reported $32.2M of Global X MSCI China Consumer Discretionary ETF stock for Q1 2015, up 9.1% quarter-over-quarter.
- 3 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q1 2015 and 3 closed out, a net change of 0 holders.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q1 2015 was Psagot Value Holdings, an estimated $1.24M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q1 2015 was Bellecapital, an estimated $774K sold.
Based on aggregated 13F filings for Q1 2015.