Global X MSCI China Consumer Discretionary ETF
CHIQ
29 hedge funds and large institutions have $68.7M invested in Global X MSCI China Consumer Discretionary ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
22% more capital invested
Capital invested by funds: $56.1M → $68.7M (+$12.6M)
0.42% more ownership
Funds ownership: 41.94% → 42.36% (+0.42%)
6% less funds holding
Funds holding: 31 → 29 (-2)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.77M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.54M |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$348K |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$238K |
| 5 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
+$90.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.97M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$540K |
| 4 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$450K |
| 5 |
MGWM
Marks Group Wealth Management
Minnetonka,
Minnesota
|
-$259K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
AlphaMark Advisors
Ft. Wright,
Kentucky
| $10K | – | – | – |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $8.63K | – | – | – |
|
28
William Blair & Company
Chicago,
Illinois
| $8K | – | – | – |
|
29
Simplex Trading
Chicago,
Illinois
| $1K | +$1.53K | +83 | New |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$1.97M | -121,872 | Closed |
|
|
OMC
31
Old Mission Capital
Chicago,
Illinois
| – | -$540K | -33,366 | Closed |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$62K | -4,000 | Closed |
|
|
SIA
33
SeaBridge Investment Advisors
Summit,
New Jersey
| – | -$20K | -1,220 | Closed |
|
34
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$13K | -800 | Closed |
|
CHIQ Hedge Fund Activity: Q2 2020 in Review
29 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q2 2020, worth a combined $68.7M — up 22% from $56.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CHIQ and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $1.77M. The largest seller was Morgan Stanley, cutting an estimated $3.12M.
- 29 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q2 2020, down from 31 in Q1 2020.
- Funds reported $68.7M of Global X MSCI China Consumer Discretionary ETF stock for Q2 2020, up 22% quarter-over-quarter.
- 3 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q2 2020 and 5 closed out, a net change of -2 holders.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q2 2020 was Jane Street, an estimated $1.77M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q2 2020 was Morgan Stanley, an estimated $3.12M sold.
Based on aggregated 13F filings for Q2 2020.