Global X MSCI China Consumer Discretionary ETF
CHIQ
25 hedge funds and large institutions have $18.8M invested in Global X MSCI China Consumer Discretionary ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
9% more funds holding
Funds holding: 23 → 25 (+2)
20.08% less ownership
Funds ownership: 45.41% → 25.33% (-20%)
48% less capital invested
Capital invested by funds: $35.9M → $18.8M (-$17.1M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$591K |
| 2 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$319K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$306K |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$291K |
| 5 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$12.8M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$7.99M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$486K |
| 4 |
Jane Street
New York
|
-$366K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$325K |
CHIQ Hedge Fund Activity: Q3 2016 in Review
25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q3 2016, worth a combined $18.8M — down 48% from $35.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CHIQ positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 10 trimmed.
The largest buyer was Creative Planning, opening a new position worth an estimated $591K. The largest seller was Xponance, cutting an estimated $12.8M.
- 25 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q3 2016, up from 23 in Q2 2016.
- Funds reported $18.8M of Global X MSCI China Consumer Discretionary ETF stock for Q3 2016, down 48% quarter-over-quarter.
- 5 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q3 2016 and 3 closed out, a net change of +2 holders.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q3 2016 was Creative Planning, an estimated $591K added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q3 2016 was Xponance, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2016.