Global X MSCI China Consumer Discretionary ETF
CHIQ
31 hedge funds and large institutions have $60.6M invested in Global X MSCI China Consumer Discretionary ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
27% more capital invested
Capital invested by funds: $47.9M → $60.6M (+$12.8M)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
7% more funds holding
Funds holding: 29 → 31 (+2)
2.56% less ownership
Funds ownership: 41.93% → 39.38% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Avestar Capital
New York
|
+$1.19M |
| 2 |
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
|
+$1.14M |
| 3 |
LPL Financial
San Diego,
California
|
+$471K |
| 4 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$323K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$803K |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$723K |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$612K |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | -$5.68K | -375 | -58% |
|
|
SIA
27
SeaBridge Investment Advisors
Summit,
New Jersey
| $4K | – | – | – |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $1K | +$30 | +2 | +2% |
|
|
GT
29
Glenmede Trust
Philadelphia,
Pennsylvania
| $51 | – | – | – |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$803K | -61,922 | Closed |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -300 | Closed |
|
|
VNA
32
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -100 | Closed |
|
CHIQ Hedge Fund Activity: Q1 2019 in Review
31 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q1 2019, worth a combined $60.6M — up 27% from $47.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CHIQ positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Avestar Capital, opening a new position worth an estimated $1.19M. The largest seller was Citadel Advisors, cutting an estimated $1.03M.
- 31 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q1 2019, up from 29 in Q4 2018.
- Funds reported $60.6M of Global X MSCI China Consumer Discretionary ETF stock for Q1 2019, up 27% quarter-over-quarter.
- 5 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q1 2019 and 3 closed out, a net change of +2 holders.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q1 2019 was Avestar Capital, an estimated $1.19M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q1 2019 was Citadel Advisors, an estimated $1.03M sold.
Based on aggregated 13F filings for Q1 2019.