Global X MSCI China Consumer Discretionary ETF
CHIQ
83 hedge funds and large institutions have $171M invested in Global X MSCI China Consumer Discretionary ETF in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 20 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 16
74% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $1.17M
1% more funds holding
Funds holding: 82 → 83 (+1)
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.78% less ownership
Funds ownership: 31.9% → 26.12% (-5.8%)
17% less capital invested
Capital invested by funds: $206M → $171M (-$34.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$11.6M |
| 2 |
HF
HRT Financial
New York
|
+$7.06M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$6.42M |
| 4 |
IPW
IronBridge Private Wealth
Austin,
Texas
|
+$5.36M |
| 5 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$32.6M |
| 2 |
LPL Financial
San Diego,
California
|
-$10.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.53M |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$6.03M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIM
101
Oder Investment Management
Woodland Hills,
California
| – | -$31K | -864 | Closed |
|
102
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$76 | +2 | +18% |
|
CHIQ Hedge Fund Activity: Q1 2021 in Review
83 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q1 2021, worth a combined $171M — down 17% from $206M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CHIQ positions and 20 closed out — a net gain of 1 holder — while 34 added to existing stakes and 16 trimmed.
The largest buyer was Psagot Value Holdings, adding an estimated $11.6M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $32.6M sold.
- 83 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q1 2021, up from 82 in Q4 2020.
- Funds reported $171M of Global X MSCI China Consumer Discretionary ETF stock for Q1 2021, down 17% quarter-over-quarter.
- 21 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q1 2021 and 20 closed out, a net change of +1 holder.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q1 2021 was Psagot Value Holdings, an estimated $11.6M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q1 2021 was JP Morgan Chase, an estimated $32.6M sold.
Based on aggregated 13F filings for Q1 2021.