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Global X MSCI China Consumer Discretionary ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2222 (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: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $250K

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
4
Reduced
9
Closed
3
Calls
Puts
$250K
Net Calls
-$250K
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
1
Psagot Value Holdings
Israel
$8.43M -$456K -34,758 -5%
X
2
Xponance
Pennsylvania
$6.61M +$7.13M +543,829 New
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$4.37M +$4.71M +359,212 New
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$3.51M +$3.61M +275,000 New
Wells Fargo
5
Wells Fargo
California
$2.29M -$320K -24,378 -11%
WBG
6
Wharton Business Group
Pennsylvania
$2.25M +$203K +15,470 +9%
Bank of America
7
Bank of America
North Carolina
$1.02M +$1.07M +81,584 +3,509%
Millennium Management
8
Millennium Management
New York
$851K -$65.6K -5,000 -7%
Jane Street
9
Jane Street
New York
$763K -$945K -72,003 -53%
Goldman Sachs
10
Goldman Sachs
New York
$507K -$2.03M -154,900 -79%
Citadel Advisors
11
Citadel Advisors
Florida
$207K -$29.9K -2,276 -12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$192K -$313K -23,839 -60%
B
13
Bellecapital
Switzerland
$177K -$1.93M -147,444 -91%
Morgan Stanley
14
Morgan Stanley
New York
$157K -$874K -66,641 -84%
Citigroup
15
Citigroup
New York
$77K
AIC
16
Ayalon Insurance Company
Israel
$36K +$31.5K +2,400 +400%
Simplex Trading
17
Simplex Trading
Illinois
$32K +$35.3K +2,693 New
UBS Group
18
UBS Group
Switzerland
$12K
BCI
19
Brinker Capital Investments
Pennsylvania
$10K +$4.42K +337 +74%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$7K
MFS
21
MSI Financial Services
Massachusetts
$5K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$547K -41,732 Closed
VKH
23
Virtu KCG Holdings
New York
-$143K -11,936 Closed
NFG
24
Next Financial Group
Texas
-$7K -616 Closed

CHIQ Hedge Fund Activity: Q4 2015 in Review

22 of the 3,812 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.