Global X MSCI China Consumer Discretionary ETF
CHIQ
45 hedge funds and large institutions have $28.7M invested in Global X MSCI China Consumer Discretionary ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 18 closing their positions.
13% less funds holding
Funds holding: 52 → 45 (-7)
15.81% less ownership
Funds ownership: 25.81% → 10% (-16%)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
60% less call options, than puts
Call options by funds: $393K | Put options by funds: $979K
66% less capital invested
Capital invested by funds: $83.3M → $28.7M (-$54.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.74M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.67M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$765K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$591K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$505K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$14.1M |
| 2 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$12.4M |
| 3 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
-$10.9M |
| 4 |
Jane Street
New York
|
-$8.47M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIG
51
NFJ Investment Group
Dallas,
Texas
| – | -$12.4M | -54,540 | Closed |
|
|
MIFH
52
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$573K | -32,000 | Closed |
|
|
VIM
53
Vista Investment Management
Pittsburgh,
Pennsylvania
| – | -$246K | -13,746 | Closed |
|
|
MGWM
54
Marks Group Wealth Management
Minnetonka,
Minnesota
| – | -$227K | -12,658 | Closed |
|
|
SAS
55
Stelac Advisory Services
New York
| – | -$215K | -11,990 | Closed |
|
|
HH
56
Hilltop Holdings
Dallas,
Texas
| – | -$184K | -10,252 | Closed |
|
|
CG
57
Cutler Group
San Francisco,
California
| – | -$143K | -7,908 | Closed |
|
|
DCM
58
Dupont Capital Management
Wilmington,
Delaware
| – | -$106K | -5,890 | Closed |
|
59
Fidelity Investments
Boston,
Massachusetts
| – | -$7K | -388 | Closed |
|
|
S
60
SignatureFD
Atlanta,
Georgia
| – | -$6K | -350 | Closed |
|
|
VCM
61
Vigilant Capital Management
Portland,
Maine
| – | -$6K | -316 | Closed |
|
|
AA
62
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$2K | -135 | Closed |
|
|
TFA
63
Toth Financial Advisory
Leesburg,
Virginia
| – | -$1K | -50 | Closed |
|
CHIQ Hedge Fund Activity: Q4 2022 in Review
45 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q4 2022, worth a combined $28.7M — down 66% from $83.3M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CHIQ and 12 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 7 added.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $1.74M. The largest seller was Meitav Investment House, exiting entirely with an estimated $14.1M sold.
- 45 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q4 2022, down from 52 in Q3 2022.
- Funds reported $28.7M of Global X MSCI China Consumer Discretionary ETF stock for Q4 2022, down 66% quarter-over-quarter.
- 12 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q4 2022 and 18 closed out, a net change of -6 holders.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q4 2022 was Mirae Asset Global Investments, an estimated $1.74M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q4 2022 was Meitav Investment House, an estimated $14.1M sold.
Based on aggregated 13F filings for Q4 2022.