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Global X MSCI China Consumer Discretionary ETF
CHIQ

82 hedge funds and large institutions have $206M invested in Global X MSCI China Consumer Discretionary ETF in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 23 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 5

360% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 5

316% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $270K

95% more funds holding

Funds holding: 42 → 82 (+40)

65% more capital invested

Capital invested by funds: $125M → $206M (+$81.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11.75% less ownership

Funds ownership: 43.65% → 31.9% (-12%)

Holders
82
Holders Change
+40
Holders Change %
+95.24%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
23
Reduced
5
Closed
5
Calls
$1.12M
Puts
$270K
Net Calls
+$854K
Net Calls Change
+$854K

Top Buyers

Rank Fund Capital Flow
1
PVH
Psagot Value Holdings
Israel
+$13.3M
2
LPL Financial
LPL Financial
California
+$11.3M
3
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
+$7.45M
4
Wells Fargo
Wells Fargo
California
+$5.51M
5
DAS
Dynamic Advisor Solutions
Arizona
+$5.44M

Top Sellers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
-$39.5M
2
Bank of America
Bank of America
North Carolina
-$2.96M
3
FTUS
Flow Traders U.S.
New York
-$1.74M
4
MGWM
Marks Group Wealth Management
Minnesota
-$766K
5
NA
NewEdge Advisors
Louisiana
-$706K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.3M +$806K +25,103 +217%
ACS
27
Archford Capital Strategies
Illinois
$1.12M +$190K +5,932 +25%
WA
28
WESPAC Advisors
California
$1.07M +$968K +30,150 New
CWM
29
Centric Wealth Management
Illinois
$1.06M +$959K +29,873 New
BCM
30
Barometer Capital Management
Ontario, Canada
$989K +$151K +4,700 +20%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$926K +$134K +4,171 +19%
MWM
32
Merriman Wealth Management
Washington
$819K +$738K +23,000 New
Renaissance Technologies
33
Renaissance Technologies
New York
$690K +$622K +19,392 New
GM
34
GeoWealth Management
Illinois
$577K +$147K +4,591 +39%
PHS
35
Pekin Hardy Strauss
Illinois
$548K +$494K +15,405 New
HighTower Advisors
36
HighTower Advisors
Illinois
$493K +$443K +13,816 New
IF
37
Intrua Financial
Texas
$468K +$108K +3,370 +34%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$426K +$385K +11,992 New
Wolverine Trading
39
Wolverine Trading
Illinois
$425K +$388K +12,084 New
AC
40
Avestar Capital
New York
$421K +$129K +4,009 +51%
WDC
41
Woodward Diversified Capital
California
$394K +$355K +11,070 New
LFF
42
Level Four Financial
Texas
$386K +$348K +10,850 New
Osaic Holdings
43
Osaic Holdings
Arizona
$364K +$300K +9,337 +1,010%
AWM
44
Avitas Wealth Management
California
$334K +$302K +9,396 New
MIM
45
Macroview Investment Management
Maryland
$327K – – –
SPC
46
Sigma Planning Corp
Michigan
$323K +$291K +9,073 New
AWS
47
AJ Wealth Strategies
New York
$300K – – –
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$290K +$262K +8,164 New
FTUS
49
Flow Traders U.S.
New York
$285K -$1.74M -54,082 -87%
Stifel Financial
50
Stifel Financial
Missouri
$277K +$250K +7,794 New
1
2
3 4

CHIQ Hedge Fund Activity: Q4 2020 in Review

82 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q4 2020, worth a combined $206M — up 65% from $125M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CHIQ positions and 5 closed out — a net gain of 40 holders — while 23 added to existing stakes and 5 trimmed.

The largest buyer was Psagot Value Holdings, adding an estimated $13.3M. The largest seller was Clal Insurance, exiting entirely with an estimated $39.5M sold.

  • 82 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q4 2020, up from 42 in Q3 2020.
  • Funds reported $206M of Global X MSCI China Consumer Discretionary ETF stock for Q4 2020, up 65% quarter-over-quarter.
  • 45 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q4 2020 and 5 closed out, a net change of +40 holders.
  • The largest Global X MSCI China Consumer Discretionary ETF buyer in Q4 2020 was Psagot Value Holdings, an estimated $13.3M added.
  • The largest Global X MSCI China Consumer Discretionary ETF seller in Q4 2020 was Clal Insurance, an estimated $39.5M sold.

Based on aggregated 13F filings for Q4 2020.