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Global X MSCI China Consumer Discretionary ETF

25 hedge funds and large institutions have $29.5M invested in Global X MSCI China Consumer Discretionary ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 2425 (+1)

0.98% more ownership

Funds ownership: 25.12%26.1% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $34.8M → $29.5M (-$5.3M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $226K

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
4
Reduced
11
Closed
5
Calls
Puts
$226K
Net Calls
-$226K
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
1
Psagot Value Holdings
Israel
$8.6M +$182K +13,699 +2%
WBG
2
Wharton Business Group
Pennsylvania
$3.68M
Wells Fargo
3
Wells Fargo
California
$3.33M -$372K -27,952 -10%
B
4
Bellecapital
Switzerland
$3.16M -$926K -69,593 -22%
Goldman Sachs
5
Goldman Sachs
New York
$2.87M +$2.56M +192,520 +556%
KHLMVGHM
6
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.07M +$2.18M +163,860 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.06M -$551K -41,414 -33%
VKH
8
Virtu KCG Holdings
New York
$899K +$769K +57,785 +430%
KHLMTHM
9
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$845K +$891K +66,981 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$719K +$245K +18,393 +48%
BPC
11
Banque Pictet & Cie
Switzerland
$620K -$738K -55,500 -53%
OMC
12
Old Mission Capital
Illinois
$482K +$508K +38,199 New
Jane Street
13
Jane Street
New York
$449K -$207K -15,545 -30%
FGA
14
Flood Gamble Associates
New York
$179K
FWM
15
Frontier Wealth Management
Missouri
$149K +$157K +11,800 New
Morgan Stanley
16
Morgan Stanley
New York
$116K -$57.3K -4,303 -32%
Citigroup
17
Citigroup
New York
$85K -$8.02K -603 -8%
NFG
18
Next Financial Group
Texas
$44K -$5.38K -404 -10%
Bank of America
19
Bank of America
North Carolina
$34K -$539K -40,497 -94%
SF
20
Synovus Financial
Georgia
$30K -$110K -8,270 -77%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$29K -$16.2K -1,219 -34%
UBS Group
22
UBS Group
Switzerland
$25K +$26.3K +1,979 New
CI
23
Clal Insurance
Israel
$7K +$7.64K +574 New
NES
24
New England Securities
New York
$5K
CCG
25
Chatham Capital Group
Georgia
-$4.62M -338,947 Closed

CHIQ Hedge Fund Activity: Q4 2014 in Review

25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q4 2014, worth a combined $29.5M — down 15% from $34.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CHIQ positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 11 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.56M. The largest seller was Chatham Capital Group, exiting entirely with an estimated $4.62M sold.

  • 25 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q4 2014, up from 24 in Q3 2014.
  • Funds reported $29.5M of Global X MSCI China Consumer Discretionary ETF stock for Q4 2014, down 15% quarter-over-quarter.
  • 7 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q4 2014 and 5 closed out, a net change of +2 holders.
  • The largest Global X MSCI China Consumer Discretionary ETF buyer in Q4 2014 was Goldman Sachs, an estimated $2.56M added.
  • The largest Global X MSCI China Consumer Discretionary ETF seller in Q4 2014 was Chatham Capital Group, an estimated $4.62M sold.

Based on aggregated 13F filings for Q4 2014.