Global X MSCI China Consumer Discretionary ETF
CHIQ
82 hedge funds and large institutions have $206M invested in Global X MSCI China Consumer Discretionary ETF in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 23 increasing their positions, 5 reducing their positions, and 5 closing their positions.
800% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 5
360% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 5
316% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $270K
95% more funds holding
Funds holding: 42 → 82 (+40)
65% more capital invested
Capital invested by funds: $125M → $206M (+$81.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11.75% less ownership
Funds ownership: 43.65% → 31.9% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$13.3M |
| 2 |
LPL Financial
San Diego,
California
|
+$11.3M |
| 3 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
+$7.45M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.51M |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$5.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$39.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.96M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.74M |
| 4 |
MGWM
Marks Group Wealth Management
Minnetonka,
Minnesota
|
-$766K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$706K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
76
Allworth Financial
Folsom,
California
| $11K | +$9.63K | +300 | New |
|
|
GEA
77
Glen Eagle Advisors
Kingston,
New Jersey
| $8.89K | +$8.03K | +250 | New |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | +$6.42K | +200 | New |
|
|
SFSIG
79
San Francisco Sentry Investment Group
San Francisco,
California
| $3K | +$2.57K | +80 | New |
|
|
PA
80
Parallel Advisors
San Francisco,
California
| $2K | +$1.57K | +49 | New |
|
|
CI
81
Clal Insurance
Tel-Aviv,
Israel
| – | -$39.5M | -1,436,189 | Closed |
|
|
NA
82
NewEdge Advisors
New Orleans,
Louisiana
| – | -$706K | -25,678 | Closed |
|
|
GT
83
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$84K | -3,080 | Closed |
|
|
JIR
84
James Investment Research
Alpha,
Ohio
| – | -$72K | -2,605 | Closed |
|
|
SIA
85
SeaBridge Investment Advisors
Summit,
New Jersey
| – | -$27K | -1,000 | Closed |
|
86
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$353 | +11 | New |
|
CHIQ Hedge Fund Activity: Q4 2020 in Review
82 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q4 2020, worth a combined $206M — up 65% from $125M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CHIQ positions and 5 closed out — a net gain of 40 holders — while 23 added to existing stakes and 5 trimmed.
The largest buyer was Psagot Value Holdings, adding an estimated $13.3M. The largest seller was Clal Insurance, exiting entirely with an estimated $39.5M sold.
- 82 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q4 2020, up from 42 in Q3 2020.
- Funds reported $206M of Global X MSCI China Consumer Discretionary ETF stock for Q4 2020, up 65% quarter-over-quarter.
- 45 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q4 2020 and 5 closed out, a net change of +40 holders.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q4 2020 was Psagot Value Holdings, an estimated $13.3M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q4 2020 was Clal Insurance, an estimated $39.5M sold.
Based on aggregated 13F filings for Q4 2020.