Global X MSCI China Consumer Discretionary ETF
CHIQ
50 hedge funds and large institutions have $39.5M invested in Global X MSCI China Consumer Discretionary ETF in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 9 closing their positions.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
38% more capital invested
Capital invested by funds: $28.7M → $39.5M (+$10.8M)
11% more funds holding
Funds holding: 45 → 50 (+5)
1.2% more ownership
Funds ownership: 10% → 11.19% (+1.2%)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
13% less call options, than puts
Call options by funds: $731K | Put options by funds: $840K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Adams Wealth Management
Logan,
Utah
|
+$9.44M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$2.39M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.61M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$995K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$924K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.17M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.94M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.19M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$851K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$361K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$1.94M | -96,000 | Closed |
|
|
BCM
52
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$851K | -42,200 | Closed |
|
|
53
Truist Financial
Charlotte,
North Carolina
| – | -$361K | -17,919 | Closed |
|
|
FTUS
54
Flow Traders U.S.
New York
| – | -$269K | -13,358 | Closed |
|
55
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5.93K | -294 | Closed |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4.24K | -201 | Closed |
|
|
GRP
57
Global Retirement Partners
San Rafael,
California
| – | -$2.9K | -144 | Closed |
|
58
JP Morgan Chase
New York
| – | -$2K | -100 | Closed |
|
|
AWM
59
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$455 | -20 | Closed |
|
CHIQ Hedge Fund Activity: Q1 2023 in Review
50 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q1 2023, worth a combined $39.5M — up 38% from $28.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CHIQ positions and 9 closed out — a net gain of 5 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Adams Wealth Management, opening a new position worth an estimated $9.44M. The largest seller was Old Mission Capital, cutting an estimated $2.17M.
- 50 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q1 2023, up from 45 in Q4 2022.
- Funds reported $39.5M of Global X MSCI China Consumer Discretionary ETF stock for Q1 2023, up 38% quarter-over-quarter.
- 14 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q1 2023 and 9 closed out, a net change of +5 holders.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q1 2023 was Adams Wealth Management, an estimated $9.44M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q1 2023 was Old Mission Capital, an estimated $2.17M sold.
Based on aggregated 13F filings for Q1 2023.