We are live on ! Find out more
CHIQ icon

Global X MSCI China Consumer Discretionary ETF

27 hedge funds and large institutions have $32.3M invested in Global X MSCI China Consumer Discretionary ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.13% more ownership

Funds ownership: 18.31%22.44% (+4.1%)

4% more capital invested

Capital invested by funds: $31.1M → $32.3M (+$1.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2827 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
6
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
1
Psagot Value Holdings
Israel
$7.76M +$296K +20,852 +4%
CCG
2
Chatham Capital Group
Georgia
$4.82M +$4.75M +334,647 New
B
3
Bellecapital
Switzerland
$4.64M +$481K +33,870 +12%
WBG
4
Wharton Business Group
Pennsylvania
$4.19M
Wells Fargo
5
Wells Fargo
California
$3.8M +$935K +65,841 +33%
BPC
6
Banque Pictet & Cie
Switzerland
$1.44M +$25.6K +1,800 +2%
V
7
Veritable
Delaware
$1.4M +$697K +49,120 +103%
Bank of America
8
Bank of America
North Carolina
$865K -$133K -9,352 -13%
U
9
UBS
Switzerland
$624K +$591K +41,635 +2,513%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$457K
SB
11
Suntrust Banks
Georgia
$442K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$416K -$235K -16,577 -36%
Morgan Stanley
13
Morgan Stanley
New York
$231K -$88.5K -6,232 -28%
Goldman Sachs
14
Goldman Sachs
New York
$226K -$203K -14,300 -48%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$205K -$1.05M -73,700 -84%
FGA
16
Flood Gamble Associates
New York
$204K
Jane Street
17
Jane Street
New York
$159K -$498K -35,056 -76%
Citigroup
18
Citigroup
New York
$125K -$7.1K -500 -5%
SF
19
Synovus Financial
Georgia
$82K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$71K -$12.9K -910 -16%
NFG
21
Next Financial Group
Texas
$57K +$55.1K +3,880 New
SIA
22
SeaBridge Investment Advisors
New Jersey
$45K
DADC
23
D.A. Davidson & Co
Montana
$28K
SSB
24
Sandy Spring Bank
Maryland
$14K +$14.2K +1,000 New
SFSIG
25
San Francisco Sentry Investment Group
California
$8K -$1.42K -100 -16%

CHIQ Hedge Fund Activity: Q2 2014 in Review

27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q2 2014, worth a combined $32.3M — up 3.9% from $31.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CHIQ and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was Chatham Capital Group, opening a new position worth an estimated $4.75M. The largest seller was LPL Financial, exiting entirely with an estimated $2.45M sold.

  • 27 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q2 2014, down from 28 in Q1 2014.
  • Funds reported $32.3M of Global X MSCI China Consumer Discretionary ETF stock for Q2 2014, up 3.9% quarter-over-quarter.
  • 4 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q2 2014 and 5 closed out, a net change of -1 holder.
  • The largest Global X MSCI China Consumer Discretionary ETF buyer in Q2 2014 was Chatham Capital Group, an estimated $4.75M added.
  • The largest Global X MSCI China Consumer Discretionary ETF seller in Q2 2014 was LPL Financial, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2014.