Global X MSCI China Consumer Discretionary ETF
CHIQ
38 hedge funds and large institutions have $34.6M invested in Global X MSCI China Consumer Discretionary ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 4 closing their positions.
0.7% less ownership
Funds ownership: 12.31% → 11.61% (-0.7%)
7% less funds holding
Funds holding: 41 → 38 (-3)
8% less capital invested
Capital invested by funds: $37.5M → $34.6M (-$2.85M)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.32M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.09M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$586K |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$509K |
| 5 |
WA
WBH Advisory
Baltimore,
Maryland
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Adams Wealth Management
Logan,
Utah
|
-$10.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$360K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$236K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$202K |
| 5 |
TCM
Triumph Capital Management
Denver,
Colorado
|
-$201K |
CHIQ Hedge Fund Activity: Q3 2023 in Review
38 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q3 2023, worth a combined $34.6M — down 7.6% from $37.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CHIQ and 2 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $4.32M. The largest seller was Adams Wealth Management, cutting an estimated $10.8M.
- 38 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q3 2023, down from 41 in Q2 2023.
- Funds reported $34.6M of Global X MSCI China Consumer Discretionary ETF stock for Q3 2023, down 7.6% quarter-over-quarter.
- 2 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q3 2023 and 4 closed out, a net change of -2 holders.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q3 2023 was Jane Street, an estimated $4.32M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q3 2023 was Adams Wealth Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2023.