Global X MSCI China Consumer Discretionary ETF
CHIQ
22 hedge funds and large institutions have $22.8M invested in Global X MSCI China Consumer Discretionary ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 23 → 22 (-1)
4.88% less ownership
Funds ownership: 33.4% → 28.53% (-4.9%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
37% less capital invested
Capital invested by funds: $36M → $22.8M (-$13.2M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$295K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$196K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$186K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$6.48K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$5.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$1.71M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.36M |
| 3 |
Goldman Sachs
New York
|
-$1.31M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$974K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$788K |
CHIQ Hedge Fund Activity: Q3 2015 in Review
22 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q3 2015, worth a combined $22.8M — down 37% from $36M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CHIQ and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $295K. The largest seller was Wharton Business Group, cutting an estimated $1.71M.
- 22 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q3 2015, down from 23 in Q2 2015.
- Funds reported $22.8M of Global X MSCI China Consumer Discretionary ETF stock for Q3 2015, down 37% quarter-over-quarter.
- 2 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q3 2015 was Jane Street, an estimated $295K added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q3 2015 was Wharton Business Group, an estimated $1.71M sold.
Based on aggregated 13F filings for Q3 2015.