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Global X MSCI China Consumer Discretionary ETF
CHIQ

83 hedge funds and large institutions have $171M invested in Global X MSCI China Consumer Discretionary ETF in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

74% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $1.17M

1% more funds holding

Funds holding: 82 → 83 (+1)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.78% less ownership

Funds ownership: 31.9% → 26.12% (-5.8%)

17% less capital invested

Capital invested by funds: $206M → $171M (-$34.9M)

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
34
Reduced
16
Closed
20
Calls
$2.02M
Puts
$1.17M
Net Calls
+$857K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
PVH
Psagot Value Holdings
Israel
+$11.6M
2
HF
HRT Financial
New York
+$7.06M
3
MIH
Meitav Investment House
Israel
+$6.42M
4
IPW
IronBridge Private Wealth
Texas
+$5.36M
5
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
+$5.12M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$32.6M
2
LPL Financial
LPL Financial
California
-$10.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.53M
4
DAS
Dynamic Advisor Solutions
Arizona
-$6.03M
5
Wells Fargo
Wells Fargo
California
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Barometer Capital Management
Ontario, Canada
$1.31M +$424K +11,200 +40%
IWM
27
IHT Wealth Management
Illinois
$1.24M +$1.4M +36,924 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.13M -$6.53M -172,715 -84%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.09M +$243K +6,422 +25%
UBS Group
30
UBS Group
Switzerland
$1.07M -$171K -4,527 -12%
ACS
31
Archford Capital Strategies
Illinois
$1.07M +$107K +2,838 +10%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.01M +$757K +20,001 +195%
GM
33
GeoWealth Management
Illinois
$760K +$247K +6,526 +40%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$659K +$745K +19,698 New
CA
35
Cetera Advisors
Colorado
$567K +$641K +16,940 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$532K +$148K +3,901 +33%
RJA
37
Raymond James & Associates
Florida
$479K -$2.19M -57,820 -80%
Simplex Trading
38
Simplex Trading
Illinois
$444K +$285K +7,525 +131%
WS
39
Wedbush Securities
California
$438K +$268K +7,089 +118%
BRWA
40
B. Riley Wealth Advisors
Florida
$436K +$492K +13,005 New
SMFG
41
Sumitomo Mitsui Financial Group
Japan
$435K +$491K +12,992 New
AIC
42
Ayalon Insurance Company
Israel
$352K +$213K +5,637 +121%
AWM
43
Avitas Wealth Management
California
$315K +$757 +20 +0.2%
MIM
44
Macroview Investment Management
Maryland
$301K -$7K -185 -2%
BHB
45
Bank Hapoalim BM
Israel
$299K +$337K +8,920 New
CAG
46
Csenge Advisory Group
Florida
$281K +$318K +8,416 New
PTC
47
Philadelphia Trust Company
Pennsylvania
$268K +$303K +8,015 New
AC
48
Avestar Capital
New York
$260K -$166K -4,390 -37%
SPIA
49
Steward Partners Investment Advisory
New York
$260K +$93.6K +2,475 +47%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$259K -$16K -423 -5%
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CHIQ Hedge Fund Activity: Q1 2021 in Review

83 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q1 2021, worth a combined $171M — down 17% from $206M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CHIQ positions and 20 closed out — a net gain of 1 holder — while 34 added to existing stakes and 16 trimmed.

The largest buyer was Psagot Value Holdings, adding an estimated $11.6M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $32.6M sold.

  • 83 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q1 2021, up from 82 in Q4 2020.
  • Funds reported $171M of Global X MSCI China Consumer Discretionary ETF stock for Q1 2021, down 17% quarter-over-quarter.
  • 21 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q1 2021 and 20 closed out, a net change of +1 holder.
  • The largest Global X MSCI China Consumer Discretionary ETF buyer in Q1 2021 was Psagot Value Holdings, an estimated $11.6M added.
  • The largest Global X MSCI China Consumer Discretionary ETF seller in Q1 2021 was JP Morgan Chase, an estimated $32.6M sold.

Based on aggregated 13F filings for Q1 2021.