Global X MSCI China Consumer Discretionary ETF
CHIQ
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.
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: 22 → 19 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$5.92M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.73M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$933K |
| 4 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$491K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$377K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$851K |
| 2 |
Jane Street
New York
|
-$763K |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$711K |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$385K |
| 5 |
Goldman Sachs
New York
|
-$303K |
CHIQ Hedge Fund Activity: Q1 2016 in Review
19 of the 3,767 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.