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Global X MSCI China Consumer Discretionary ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2322 (-1)

4.88% less ownership

Funds ownership: 33.4%28.53% (-4.9%)

28% less capital invested

Capital invested by funds: $31.5M → $22.8M (-$8.75M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
4
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
1
Psagot Value Holdings
Israel
$8.74M +$2.32K +182 +0%
Wells Fargo
2
Wells Fargo
California
$2.56M -$487K -38,283 -15%
Goldman Sachs
3
Goldman Sachs
New York
$2.36M -$1.31M -102,954 -34%
WBG
4
Wharton Business Group
Pennsylvania
$2.04M -$1.71M -134,600 -44%
B
5
Bellecapital
Switzerland
$1.95M -$190K -14,949 -8%
Jane Street
6
Jane Street
New York
$1.62M +$295K +23,199 +21%
Morgan Stanley
7
Morgan Stanley
New York
$956K -$333K -26,120 -25%
Millennium Management
8
Millennium Management
New York
$901K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$501K +$196K +15,356 +58%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$476K +$186K +14,589 +58%
Citadel Advisors
11
Citadel Advisors
Florida
$232K -$788K -61,860 -76%
FGA
12
Flood Gamble Associates
New York
$170K
VKH
13
Virtu KCG Holdings
New York
$143K -$135K -10,571 -47%
Citigroup
14
Citigroup
New York
$76K
Bank of America
15
Bank of America
North Carolina
$28K -$503K -39,526 -94%
UBS Group
16
UBS Group
Switzerland
$11K -$7.95K -624 -40%
AIC
17
Ayalon Insurance Company
Israel
$7K -$115K -9,000 -94%
NFG
18
Next Financial Group
Texas
$7K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$7K +$6.48K +509 New
MFS
20
MSI Financial Services
Massachusetts
$5K
BCI
21
Brinker Capital Investments
Pennsylvania
$5K +$5.79K +455 New
OMC
22
Old Mission Capital
Illinois
-$1.36M -92,845 Closed
RJA
23
Raymond James & Associates
Florida
-$974K -66,407 Closed
BCM
24
Bluefin Capital Management
New York
-$215K -14,675 Closed

CHIQ Hedge Fund Activity: Q3 2015 in Review

22 of the 3,582 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 28% from $31.5M 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 28% 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.