Global X MSCI China Consumer Discretionary ETF
CHIQ
28 hedge funds and large institutions have $54M invested in Global X MSCI China Consumer Discretionary ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 6 closing their positions.
0.54% more ownership
Funds ownership: 39.75% → 40.29% (+0.54%)
3% less funds holding
Funds holding: 29 → 28 (-1)
11% less capital invested
Capital invested by funds: $60.8M → $54M (-$6.88M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.1M |
| 2 |
Jane Street
New York
|
+$1.87M |
| 3 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
+$1.73M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$416K |
| 5 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$4.84M |
| 2 |
MIG
McGuire Investment Group
Wakefield,
Rhode Island
|
-$970K |
| 3 |
Morgan Stanley
New York
|
-$921K |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$722K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KHLMVGHM
26
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
| $3.41K | – | – | – |
|
|
KHLMTHM
27
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
| $1.25K | – | – | – |
|
|
GT
28
Glenmede Trust
Philadelphia,
Pennsylvania
| $49 | – | – | – |
|
|
OMC
29
Old Mission Capital
Chicago,
Illinois
| – | -$182K | -11,235 | Closed |
|
|
RJFSA
30
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$174K | -10,689 | Closed |
|
31
Simplex Trading
Chicago,
Illinois
| – | -$60K | -3,729 | Closed |
|
|
AC
32
Avestar Capital
New York
| – | -$18K | -1,150 | Closed |
|
|
SFG
33
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$15K | -900 | Closed |
|
CHIQ Hedge Fund Activity: Q3 2019 in Review
28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q3 2019, worth a combined $54M — down 11% from $60.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CHIQ and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.1M. The largest seller was Clal Insurance, cutting an estimated $4.84M.
- 28 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q3 2019, down from 29 in Q2 2019.
- Funds reported $54M of Global X MSCI China Consumer Discretionary ETF stock for Q3 2019, down 11% quarter-over-quarter.
- 5 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q3 2019 and 6 closed out, a net change of -1 holder.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q3 2019 was Citadel Advisors, an estimated $2.1M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q3 2019 was Clal Insurance, an estimated $4.84M sold.
Based on aggregated 13F filings for Q3 2019.