Global X MSCI China Consumer Discretionary ETF
CHIQ
32 hedge funds and large institutions have $209M invested in Global X MSCI China Consumer Discretionary ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
93% more capital invested
Capital invested by funds: $108M → $209M (+$101M)
28% more funds holding
Funds holding: 25 → 32 (+7)
12.43% more ownership
Funds ownership: 46.44% → 58.88% (+12%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $466K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$94M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$5.29M |
| 3 |
Jane Street
New York
|
+$1.54M |
| 4 |
Morgan Stanley
New York
|
+$1.49M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$591K |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$477K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$289K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$93.2K |
| 5 |
SG Americas Securities
New York
|
-$48.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | +$5.27K | +275 | +73% |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $9K | – | – | – |
|
|
SIA
28
SeaBridge Investment Advisors
Summit,
New Jersey
| $4K | – | – | – |
|
|
VNA
29
Valley National Advisers
Bethlehem,
Pennsylvania
| $2K | – | – | – |
|
|
PA
30
Parallel Advisors
San Francisco,
California
| $1K | -$6.07K | -317 | -89% |
|
|
TCM
31
Tradewinds Capital Management
Bellingham,
Washington
| $1K | +$1.44K | +75 | New |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$289K | -15,073 | Closed |
|
|
FAAS
33
First Allied Advisory Services
San Diego,
California
| – | -$5K | -285 | Closed |
|
CHIQ Hedge Fund Activity: Q1 2018 in Review
32 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q1 2018, worth a combined $209M — up 93% from $108M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CHIQ positions and 2 closed out — a net gain of 7 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Bank of America, adding an estimated $94M. The largest seller was Penserra Capital Management, cutting an estimated $591K.
- 32 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q1 2018, up from 25 in Q4 2017.
- Funds reported $209M of Global X MSCI China Consumer Discretionary ETF stock for Q1 2018, up 93% quarter-over-quarter.
- 9 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q1 2018 and 2 closed out, a net change of +7 holders.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q1 2018 was Bank of America, an estimated $94M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q1 2018 was Penserra Capital Management, an estimated $591K sold.
Based on aggregated 13F filings for Q1 2018.