Global X MSCI China Consumer Discretionary ETF
CHIQ
25 hedge funds and large institutions have $108M invested in Global X MSCI China Consumer Discretionary ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.
51% more capital invested
Capital invested by funds: $71.7M → $108M (+$36.7M)
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
14% more funds holding
Funds holding: 22 → 25 (+3)
1.27% less ownership
Funds ownership: 47.72% → 46.44% (-1.3%)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
58% less call options, than puts
Call options by funds: $233K | Put options by funds: $551K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$31.4M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.06M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$414K |
| 4 |
SG Americas Securities
New York
|
+$308K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.19M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$916K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$882K |
| 4 |
Morgan Stanley
New York
|
-$548K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$339K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Creative Planning
Overland Park,
Kansas
| – | -$916K | -53,331 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$882K | -51,370 | Closed |
|
|
TSS
28
Two Sigma Securities
New York
| – | -$198K | -11,548 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$10K | -555 | Closed |
|
|
PWM
30
Perigon Wealth Management
San Francisco,
California
| – | -$4K | -243 | Closed |
|
CHIQ Hedge Fund Activity: Q4 2017 in Review
25 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q4 2017, worth a combined $108M — up 51% from $71.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CHIQ positions and 6 closed out — a net gain of 3 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $31.4M. The largest seller was Jane Street, exiting entirely with an estimated $2.19M sold.
- 25 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q4 2017, up from 22 in Q3 2017.
- Funds reported $108M of Global X MSCI China Consumer Discretionary ETF stock for Q4 2017, up 51% quarter-over-quarter.
- 9 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q4 2017 and 6 closed out, a net change of +3 holders.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q4 2017 was Bank of America, an estimated $31.4M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q4 2017 was Jane Street, an estimated $2.19M sold.
Based on aggregated 13F filings for Q4 2017.