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Global X MSCI China Consumer Discretionary ETF

24 hedge funds and large institutions have $34.8M invested in Global X MSCI China Consumer Discretionary ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

8% more capital invested

Capital invested by funds: $32.3M → $34.8M (+$2.47M)

2.68% more ownership

Funds ownership: 22.44%25.12% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 2724 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
9
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
$9.11M +$1.88M +128,722 +24%
CCG
2
Chatham Capital Group
Georgia
$4.62M +$62.8K +4,300 +1%
B
3
Bellecapital
Switzerland
$4.36M -$37.5K -2,567 -0.8%
Wells Fargo
4
Wells Fargo
California
$3.98M +$410K +28,083 +11%
WBG
5
Wharton Business Group
Pennsylvania
$3.97M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.71M +$1.63M +111,374 +782%
BPC
7
Banque Pictet & Cie
Switzerland
$1.43M +$70.1K +4,800 +5%
V
8
Veritable
Delaware
$1.32M
Jane Street
9
Jane Street
New York
$697K +$585K +40,053 +363%
Bank of America
10
Bank of America
North Carolina
$589K -$246K -16,873 -28%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$527K +$142K +9,718 +34%
Goldman Sachs
12
Goldman Sachs
New York
$472K +$276K +18,942 +121%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$433K
SB
14
Suntrust Banks
Georgia
$419K
FGA
15
Flood Gamble Associates
New York
$196K
Verition Fund Management
16
Verition Fund Management
Connecticut
$193K +$206K +14,123 New
Morgan Stanley
17
Morgan Stanley
New York
$184K -$37.2K -2,548 -16%
VKH
18
Virtu KCG Holdings
New York
$183K +$196K +13,452 New
SF
19
Synovus Financial
Georgia
$146K +$72.5K +4,970 +87%
Citigroup
20
Citigroup
New York
$100K -$19.6K -1,340 -15%
NFG
21
Next Financial Group
Texas
$53K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$48K -$19.8K -1,355 -28%
U
23
UBS
Switzerland
$30K -$600K -41,080 -95%
NES
24
New England Securities
New York
$5K
SIA
25
SeaBridge Investment Advisors
New Jersey
-$45K -3,100 Closed

CHIQ Hedge Fund Activity: Q3 2014 in Review

24 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q3 2014, worth a combined $34.8M — up 7.6% from $32.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CHIQ and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was Psagot Value Holdings, adding an estimated $1.88M. The largest seller was UBS, cutting an estimated $600K.

  • 24 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q3 2014, down from 27 in Q2 2014.
  • Funds reported $34.8M of Global X MSCI China Consumer Discretionary ETF stock for Q3 2014, up 7.6% quarter-over-quarter.
  • 2 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q3 2014 and 5 closed out, a net change of -3 holders.
  • The largest Global X MSCI China Consumer Discretionary ETF buyer in Q3 2014 was Psagot Value Holdings, an estimated $1.88M added.
  • The largest Global X MSCI China Consumer Discretionary ETF seller in Q3 2014 was UBS, an estimated $600K sold.

Based on aggregated 13F filings for Q3 2014.