Global X MSCI China Consumer Discretionary ETF
CHIQ
29 hedge funds and large institutions have $47.9M invested in Global X MSCI China Consumer Discretionary ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 5 closing their positions.
1.79% more ownership
Funds ownership: 40.14% → 41.93% (+1.8%)
9% less funds holding
Funds holding: 32 → 29 (-3)
18% less capital invested
Capital invested by funds: $58.4M → $47.9M (-$10.5M)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $131K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$980K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$624K |
| 3 |
Morgan Stanley
New York
|
+$275K |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$180K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$42.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$1.66M |
| 2 |
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
|
-$1.04M |
| 3 |
Jane Street
New York
|
-$397K |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$351K |
| 5 |
MIG
McGuire Investment Group
Wakefield,
Rhode Island
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VNA
26
Valley National Advisers
Bethlehem,
Pennsylvania
| $1K | – | – | – |
|
|
GT
27
Glenmede Trust
Philadelphia,
Pennsylvania
| $39 | +$42.6K | +3,080 | New |
|
|
KHLMTHM
28
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
| – | -$1.04M | -75,103 | Closed |
|
|
TSS
29
Two Sigma Securities
New York
| – | -$159K | -10,327 | Closed |
|
30
LPL Financial
San Diego,
California
| – | -$157K | -10,146 | Closed |
|
|
OMC
31
Old Mission Capital
Chicago,
Illinois
| – | -$156K | -10,129 | Closed |
|
|
SWP
32
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$16K | -1,052 | Closed |
|
CHIQ Hedge Fund Activity: Q4 2018 in Review
29 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q4 2018, worth a combined $47.9M — down 18% from $58.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CHIQ and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $980K. The largest seller was Clal Insurance, cutting an estimated $1.66M.
- 29 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q4 2018, down from 32 in Q3 2018.
- Funds reported $47.9M of Global X MSCI China Consumer Discretionary ETF stock for Q4 2018, down 18% quarter-over-quarter.
- 2 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q4 2018 and 5 closed out, a net change of -3 holders.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q4 2018 was Citadel Advisors, an estimated $980K added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q4 2018 was Clal Insurance, an estimated $1.66M sold.
Based on aggregated 13F filings for Q4 2018.