Global X MSCI China Consumer Discretionary ETF
CHIQ
36 hedge funds and large institutions have $38M invested in Global X MSCI China Consumer Discretionary ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.
10% more capital invested
Capital invested by funds: $34.6M → $38M (+$3.34M)
2.81% more ownership
Funds ownership: 11.61% → 14.43% (+2.8%)
5% less funds holding
Funds holding: 38 → 36 (-2)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.25M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.65M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.43M |
| 5 |
Morgan Stanley
New York
|
+$570K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.86M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$1.49M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$923K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$842K |
| 5 |
MIM
Macroview Investment Management
Bethesda,
Maryland
|
-$314K |
CHIQ Hedge Fund Activity: Q4 2023 in Review
36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q4 2023, worth a combined $38M — up 9.7% from $34.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CHIQ and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $4.25M. The largest seller was Old Mission Capital, cutting an estimated $1.86M.
- 36 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q4 2023, down from 38 in Q3 2023.
- Funds reported $38M of Global X MSCI China Consumer Discretionary ETF stock for Q4 2023, up 9.7% quarter-over-quarter.
- 4 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q4 2023 and 6 closed out, a net change of -2 holders.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q4 2023 was Jane Street, an estimated $4.25M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q4 2023 was Old Mission Capital, an estimated $1.86M sold.
Based on aggregated 13F filings for Q4 2023.