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Global X MSCI China Consumer Discretionary ETF

24 hedge funds and large institutions have $32.2M invested in Global X MSCI China Consumer Discretionary ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $29.5M → $32.2M (+$2.68M)

4.6% more ownership

Funds ownership: 26.1%30.69% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less funds holding

Funds holding: 2524 (-1)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $187K

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
6
Reduced
12
Closed
3
Calls
Puts
$187K
Net Calls
-$187K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
1
Psagot Value Holdings
Israel
$10.6M +$1.24M +96,408 +14%
WBG
2
Wharton Business Group
Pennsylvania
$3.98M
Wells Fargo
3
Wells Fargo
California
$3.14M -$437K -34,034 -13%
Goldman Sachs
4
Goldman Sachs
New York
$3.04M -$63.6K -4,948 -2%
KHLMVGHM
5
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.85M +$520K +40,513 +25%
B
6
Bellecapital
Switzerland
$2.59M -$774K -60,240 -24%
KHLMTHM
7
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.04M +$94.9K +7,387 +11%
OMC
8
Old Mission Capital
Illinois
$1M +$451K +35,104 +92%
BCM
9
Bluefin Capital Management
New York
$853K +$802K +62,436 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$801K +$21K +1,636 +3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$627K -$492K -38,292 -45%
BPC
12
Banque Pictet & Cie
Switzerland
$581K -$84.8K -6,600 -13%
Jane Street
13
Jane Street
New York
$301K -$174K -13,540 -38%
FGA
14
Flood Gamble Associates
New York
$194K
VKH
15
Virtu KCG Holdings
New York
$174K -$751K -58,480 -82%
AIC
16
Ayalon Insurance Company
Israel
$131K +$123K +9,600 New
Citigroup
17
Citigroup
New York
$92K +$283 +22 +0.3%
Morgan Stanley
18
Morgan Stanley
New York
$59K -$62.2K -4,845 -53%
Bank of America
19
Bank of America
North Carolina
$31K -$5.5K -428 -16%
UBS Group
20
UBS Group
Switzerland
$22K -$5.15K -401 -20%
SF
21
Synovus Financial
Georgia
$15K -$16.9K -1,315 -55%
NFG
22
Next Financial Group
Texas
$8K -$36.7K -2,860 -82%
MFS
23
MSI Financial Services
Massachusetts
$5K +$5.14K +400 New
FWM
24
Frontier Wealth Management
Missouri
-$149K -11,800 Closed
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
-$29K -2,330 Closed

CHIQ Hedge Fund Activity: Q1 2015 in Review

24 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q1 2015, worth a combined $32.2M — up 9.1% from $29.5M a quarter earlier.

Fund positioning in CHIQ was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 12 trimmed.

The largest buyer was Psagot Value Holdings, adding an estimated $1.24M. The largest seller was Bellecapital, cutting an estimated $774K.

  • 24 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q1 2015, down from 25 in Q4 2014.
  • Funds reported $32.2M of Global X MSCI China Consumer Discretionary ETF stock for Q1 2015, up 9.1% quarter-over-quarter.
  • 3 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q1 2015 and 3 closed out, a net change of 0 holders.
  • The largest Global X MSCI China Consumer Discretionary ETF buyer in Q1 2015 was Psagot Value Holdings, an estimated $1.24M added.
  • The largest Global X MSCI China Consumer Discretionary ETF seller in Q1 2015 was Bellecapital, an estimated $774K sold.

Based on aggregated 13F filings for Q1 2015.