Global X MSCI China Consumer Discretionary ETF
CHIQ
22 hedge funds and large institutions have $31.5M invested in Global X MSCI China Consumer Discretionary ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.
38% more capital invested
Capital invested by funds: $22.8M → $31.5M (+$8.72M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
9.11% more ownership
Funds ownership: 28.53% → 37.63% (+9.1%)
0% more funds holding
Funds holding: 22 → 22 (0)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $250K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$7.13M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$4.71M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.07M |
| 4 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$203K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$35.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.03M |
| 2 |
B
Bellecapital
Zurich,
Switzerland
|
-$1.93M |
| 3 |
Jane Street
New York
|
-$945K |
| 4 |
Morgan Stanley
New York
|
-$874K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$547K |
CHIQ Hedge Fund Activity: Q4 2015 in Review
22 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q4 2015, worth a combined $31.5M — up 38% from $22.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CHIQ positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Xponance, opening a new position worth an estimated $7.13M. The largest seller was Goldman Sachs, cutting an estimated $2.03M.
- 22 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $31.5M of Global X MSCI China Consumer Discretionary ETF stock for Q4 2015, up 38% quarter-over-quarter.
- 4 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q4 2015 and 3 closed out, a net change of +1 holder.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q4 2015 was Xponance, an estimated $7.13M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q4 2015 was Goldman Sachs, an estimated $2.03M sold.
Based on aggregated 13F filings for Q4 2015.