Global X MSCI China Consumer Discretionary ETF
CHIQ
48 hedge funds and large institutions have $49.5M invested in Global X MSCI China Consumer Discretionary ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 14 closing their positions.
247% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $685K
2.78% less ownership
Funds ownership: 18.91% → 16.13% (-2.8%)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
17% less funds holding
Funds holding: 58 → 48 (-10)
49% less capital invested
Capital invested by funds: $97.5M → $49.5M (-$48M)
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
AJ Wealth Strategies
New York
|
+$1.43M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$746K |
| 3 |
Renaissance Technologies
New York
|
+$522K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$289K |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$15.9M |
| 2 |
HF
HRT Financial
New York
|
-$5.72M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.53M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.94M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Citadel Advisors
Miami,
Florida
| – | -$1.87M | -81,981 | Closed |
|
|
LJAC
52
L.J. Altfest & Co
New York
| – | -$1.86M | -71,558 | Closed |
|
53
LPL Financial
San Diego,
California
| – | -$344K | -13,250 | Closed |
|
|
IWM
54
IHT Wealth Management
Chicago,
Illinois
| – | -$242K | -9,339 | Closed |
|
55
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$201K | -7,741 | Closed |
|
|
EDRH
56
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$50K | -1,945 | Closed |
|
|
SCA
57
Snowden Capital Advisors
New York
| – | -$21K | -812 | Closed |
|
|
KCM
58
KRS Capital Management
Bloomfield,
Michigan
| – | -$10K | -411 | Closed |
|
|
TC
59
TAP Consulting
Kirkwood,
Missouri
| – | -$6K | -250 | Closed |
|
|
CG
60
Cutler Group
San Francisco,
California
| – | -$5.04K | -221 | Closed |
|
61
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -200 | Closed |
|
CHIQ Hedge Fund Activity: Q1 2022 in Review
48 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q1 2022, worth a combined $49.5M — down 49% from $97.5M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CHIQ and 4 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 15 added.
The largest buyer was AJ Wealth Strategies, adding an estimated $1.43M. The largest seller was Jane Street, exiting entirely with an estimated $15.9M sold.
- 48 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q1 2022, down from 58 in Q4 2021.
- Funds reported $49.5M of Global X MSCI China Consumer Discretionary ETF stock for Q1 2022, down 49% quarter-over-quarter.
- 4 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q1 2022 and 14 closed out, a net change of -10 holders.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q1 2022 was AJ Wealth Strategies, an estimated $1.43M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q1 2022 was Jane Street, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2022.