Global X MSCI China Consumer Discretionary ETF
CHIQ
29 hedge funds and large institutions have $39.2M invested in Global X MSCI China Consumer Discretionary ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 28 → 29 (+1)
16.8% less ownership
Funds ownership: 40.29% → 23.49% (-17%)
27% less capital invested
Capital invested by funds: $54M → $39.2M (-$14.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $187K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.81M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$470K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$298K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$166K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$24.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.09M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$1.76M |
| 4 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$1.73M |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | +$2.6K | +148 | +54% |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $7.64K | – | – | – |
|
28
William Blair & Company
Chicago,
Illinois
| $7K | – | – | – |
|
29
Fidelity Investments
Boston,
Massachusetts
| $4K | +$3.54K | +201 | New |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$2.09M | -130,113 | Closed |
|
|
GCA
31
Greenwood Capital Associates
Greenwood,
South Carolina
| – | -$1.73M | -107,520 | Closed |
|
|
GM
32
GeoWealth Management
Chicago,
Illinois
| – | -$212K | -13,244 | Closed |
|
|
WWM
33
Willingdon Wealth Management
Huntersville,
North Carolina
| – | -$105K | -6,544 | Closed |
|
CHIQ Hedge Fund Activity: Q4 2019 in Review
29 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q4 2019, worth a combined $39.2M — down 27% from $54M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CHIQ positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.81M. The largest seller was Clal Insurance, cutting an estimated $24.8M.
- 29 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q4 2019, up from 28 in Q3 2019.
- Funds reported $39.2M of Global X MSCI China Consumer Discretionary ETF stock for Q4 2019, down 27% quarter-over-quarter.
- 5 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q4 2019 and 4 closed out, a net change of +1 holder.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q4 2019 was Morgan Stanley, an estimated $2.81M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q4 2019 was Clal Insurance, an estimated $24.8M sold.
Based on aggregated 13F filings for Q4 2019.