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Global X MSCI China Consumer Discretionary ETF

27 hedge funds and large institutions have $38.6M invested in Global X MSCI China Consumer Discretionary ETF in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

5% more capital invested

Capital invested by funds: $36.8M → $38.6M (+$1.79M)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3.39% less ownership

Funds ownership: 21.78%18.39% (-3.4%)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
12
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
1
Psagot Value Holdings
Israel
$8.01M +$256K +16,130 +3%
AGA
2
Accuvest Global Advisors
Utah
$6.16M -$695K -43,775 -10%
B
3
Bellecapital
Switzerland
$3.86M +$3.88M +244,318 New
WBG
4
Wharton Business Group
Pennsylvania
$3.82M +$976K +61,460 +34%
LPL Financial
5
LPL Financial
California
$2.69M +$27.8K +1,752 +1%
Wells Fargo
6
Wells Fargo
California
$2.69M +$755K +47,556 +39%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.04M +$641K +40,373 +46%
BPC
8
Banque Pictet & Cie
Switzerland
$1.55M +$1.56M +98,000 New
Morgan Stanley
9
Morgan Stanley
New York
$1.45M +$937 +59 +0.1%
Bank of America
10
Bank of America
North Carolina
$1.45M +$229K +14,408 +19%
Jane Street
11
Jane Street
New York
$1.15M -$1.83M -115,282 -61%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$768K -$2.66M -167,649 -78%
V
13
Veritable
Delaware
$754K -$261K -16,405 -26%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$733K +$219K +13,803 +42%
SB
15
Suntrust Banks
Georgia
$485K +$489K +30,760 New
VKH
16
Virtu KCG Holdings
New York
$337K +$175K +11,008 +107%
JP Morgan Chase
17
JP Morgan Chase
New York
$202K +$2.72K +171 +1%
SF
18
Synovus Financial
Georgia
$200K +$35.4K +2,230 +21%
Citigroup
19
Citigroup
New York
$142K -$16.3K -1,026 -10%
SIA
20
SeaBridge Investment Advisors
New Jersey
$49K +$49.2K +3,100 New
U
21
UBS
Switzerland
$28K -$69.4K -4,368 -71%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$22K +$21.9K +1,379 New
ACM
23
Aviance Capital Management
Florida
$18K +$4.38K +276 +31%
SSB
24
Sandy Spring Bank
Maryland
$16K
SFSIG
25
San Francisco Sentry Investment Group
California
$10K

CHIQ Hedge Fund Activity: Q4 2013 in Review

27 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q4 2013, worth a combined $38.6M — up 4.9% from $36.8M a quarter earlier.

Fund positioning in CHIQ was balanced in Q4 2013: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 6 trimmed.

The largest buyer was Wharton Business Group, adding an estimated $976K. The largest seller was Susquehanna International Group, cutting an estimated $2.66M.

  • 27 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $38.6M of Global X MSCI China Consumer Discretionary ETF stock for Q4 2013, up 4.9% quarter-over-quarter.
  • 5 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q4 2013 and 5 closed out, a net change of 0 holders.
  • The largest Global X MSCI China Consumer Discretionary ETF buyer in Q4 2013 was Wharton Business Group, an estimated $976K added.
  • The largest Global X MSCI China Consumer Discretionary ETF seller in Q4 2013 was Susquehanna International Group, an estimated $2.66M sold.

Based on aggregated 13F filings for Q4 2013.