Global X MSCI China Consumer Discretionary ETF
CHIQ
29 hedge funds and large institutions have $60.8M invested in Global X MSCI China Consumer Discretionary ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0.37% more ownership
Funds ownership: 39.38% → 39.75% (+0.37%)
0% more capital invested
Capital invested by funds: $60.6M → $60.8M (+$190K)
6% less funds holding
Funds holding: 31 → 29 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $164K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$3.2M |
| 2 |
Morgan Stanley
New York
|
+$929K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$231K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$183K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Avestar Capital
New York
|
-$1.24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$533K |
| 3 |
LPL Financial
San Diego,
California
|
-$518K |
| 4 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$356K |
| 5 |
Jane Street
New York
|
-$300K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $1K | +$481 | +30 | +34% |
|
|
GT
28
Glenmede Trust
Philadelphia,
Pennsylvania
| $50 | – | – | – |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$533K | -31,983 | Closed |
|
|
30
LPL Financial
San Diego,
California
| – | -$518K | -31,093 | Closed |
|
|
ACM
31
Avalon Capital Management
Port Of Redwood City,
California
| – | -$356K | -21,341 | Closed |
|
|
32
Jane Street
New York
| – | -$300K | -17,977 | Closed |
|
|
HIIFS
33
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$217K | -13,000 | Closed |
|
CHIQ Hedge Fund Activity: Q2 2019 in Review
29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q2 2019, worth a combined $60.8M — up 0.31% from $60.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CHIQ and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Barometer Capital Management, opening a new position worth an estimated $3.2M. The largest seller was Avestar Capital, cutting an estimated $1.24M.
- 29 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q2 2019, down from 31 in Q1 2019.
- Funds reported $60.8M of Global X MSCI China Consumer Discretionary ETF stock for Q2 2019, up 0.31% quarter-over-quarter.
- 4 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q2 2019 and 6 closed out, a net change of -2 holders.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q2 2019 was Barometer Capital Management, an estimated $3.2M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q2 2019 was Avestar Capital, an estimated $1.24M sold.
Based on aggregated 13F filings for Q2 2019.