Global X MSCI China Consumer Discretionary ETF
CHIQ
59 hedge funds and large institutions have $130M invested in Global X MSCI China Consumer Discretionary ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 23 closing their positions.
2.93% more ownership
Funds ownership: 17.77% → 20.7% (+2.9%)
18% less capital invested
Capital invested by funds: $157M → $130M (-$27.8M)
21% less funds holding
Funds holding: 75 → 59 (-16)
30% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 23
70% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 23
72% less call options, than puts
Call options by funds: $900K | Put options by funds: $3.23M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$22.9M |
| 2 |
Jane Street
New York
|
+$20M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$9.05M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.67M |
| 5 |
HF
HRT Financial
New York
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$35.1M |
| 2 |
Morgan Stanley
New York
|
-$6.68M |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$3.88M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.83M |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
HSBC Holdings
London,
United Kingdom
| – | -$247K | -6,970 | Closed |
|
77
Citigroup
New York
| – | -$217K | -6,142 | Closed |
|
|
GWM
78
GSB Wealth Management
Guilford,
Connecticut
| – | -$212K | -6,000 | Closed |
|
|
IA
79
IFP Advisors
Tampa,
Florida
| – | -$43K | -1,190 | Closed |
|
|
AF
80
Allworth Financial
Folsom,
California
| – | -$11K | -300 | Closed |
|
|
SC
81
Solstein Capital
Menlo Park,
California
| – | -$3K | -80 | Closed |
|
CHIQ Hedge Fund Activity: Q3 2021 in Review
59 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q3 2021, worth a combined $130M — down 18% from $157M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CHIQ and 7 opened new positions — a net loss of 16 holders — while 23 trimmed existing stakes and 16 added.
The largest buyer was Meitav Investment House, adding an estimated $22.9M. The largest seller was Psagot Value Holdings, cutting an estimated $35.1M.
- 59 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q3 2021, down from 75 in Q2 2021.
- Funds reported $130M of Global X MSCI China Consumer Discretionary ETF stock for Q3 2021, down 18% quarter-over-quarter.
- 7 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q3 2021 and 23 closed out, a net change of -16 holders.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q3 2021 was Meitav Investment House, an estimated $22.9M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q3 2021 was Psagot Value Holdings, an estimated $35.1M sold.
Based on aggregated 13F filings for Q3 2021.