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Global X MSCI China Consumer Discretionary ETF

19 hedge funds and large institutions have $37.4M invested in Global X MSCI China Consumer Discretionary ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $31.5M → $37.4M (+$5.92M)

7.79% more ownership

Funds ownership: 37.63%45.43% (+7.8%)

14% less funds holding

Funds holding: 2219 (-3)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
6
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
X
1
Xponance
Pennsylvania
$12.4M +$5.92M +558,400 +103%
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$7.96M +$3.73M +351,212 +98%
PVH
3
Psagot Value Holdings
Israel
$7.36M -$385K -36,328 -5%
WBG
4
Wharton Business Group
Pennsylvania
$2.6M +$491K +46,295 +25%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$2.33M -$711K -67,000 -24%
Wells Fargo
6
Wells Fargo
California
$2.07M -$38.9K -3,669 -2%
Creative Planning
7
Creative Planning
Kansas
$986K +$933K +87,911 New
Bank of America
8
Bank of America
North Carolina
$849K -$86.5K -8,158 -10%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$399K +$377K +35,582 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$179K +$2.94K +277 +2%
Goldman Sachs
11
Goldman Sachs
New York
$147K -$303K -28,558 -69%
Morgan Stanley
12
Morgan Stanley
New York
$74K -$66.4K -6,259 -49%
Citigroup
13
Citigroup
New York
$71K +$446 +42 +0.7%
BCI
14
Brinker Capital Investments
Pennsylvania
$19K +$9.98K +941 +119%
UBS Group
15
UBS Group
Switzerland
$10K -$944 -89 -9%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$6K
MFS
17
MSI Financial Services
Massachusetts
$4K
AIG
18
American International Group
New York
$4K +$3.72K +351 New
Millennium Management
19
Millennium Management
New York
-$851K -70,000 Closed
Jane Street
20
Jane Street
New York
-$763K -62,778 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$207K -17,022 Closed
B
22
Bellecapital
Switzerland
-$177K -14,520 Closed
AIC
23
Ayalon Insurance Company
Israel
-$36K -3,000 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$32K -2,693 Closed

CHIQ Hedge Fund Activity: Q1 2016 in Review

19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q1 2016, worth a combined $37.4M — up 19% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CHIQ and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Xponance, adding an estimated $5.92M. The largest seller was Millennium Management, exiting entirely with an estimated $851K sold.

  • 19 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q1 2016, down from 22 in Q4 2015.
  • Funds reported $37.4M of Global X MSCI China Consumer Discretionary ETF stock for Q1 2016, up 19% quarter-over-quarter.
  • 3 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q1 2016 and 6 closed out, a net change of -3 holders.
  • The largest Global X MSCI China Consumer Discretionary ETF buyer in Q1 2016 was Xponance, an estimated $5.92M added.
  • The largest Global X MSCI China Consumer Discretionary ETF seller in Q1 2016 was Millennium Management, an estimated $851K sold.

Based on aggregated 13F filings for Q1 2016.