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Global X MSCI China Consumer Discretionary ETF

23 hedge funds and large institutions have $35.9M invested in Global X MSCI China Consumer Discretionary ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

21% more funds holding

Funds holding: 1923 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 45.43%45.41% (-0.01%)

4% less capital invested

Capital invested by funds: $37.4M → $35.9M (-$1.48M)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% 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
8
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
X
1
Xponance
Pennsylvania
$12.3M +$411K +37,362 +3%
PVH
2
Psagot Value Holdings
Israel
$7.76M +$702K +63,862 +10%
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$7.65M
WBG
4
Wharton Business Group
Pennsylvania
$2.49M
Wells Fargo
5
Wells Fargo
California
$2.07M +$77.1K +7,009 +4%
Jane Street
6
Jane Street
New York
$827K +$845K +76,806 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$673K +$296K +26,896 +76%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$543K +$378K +34,407 +215%
OMC
9
Old Mission Capital
Illinois
$386K +$395K +35,874 New
Bank of America
10
Bank of America
North Carolina
$306K -$521K -47,331 -62%
Goldman Sachs
11
Goldman Sachs
New York
$301K +$163K +14,821 +113%
Citadel Advisors
12
Citadel Advisors
Florida
$226K +$231K +21,007 New
VKH
13
Virtu KCG Holdings
New York
$165K +$168K +15,276 New
Morgan Stanley
14
Morgan Stanley
New York
$134K +$64K +5,820 +88%
Citigroup
15
Citigroup
New York
$69K
PWM
16
Perigon Wealth Management
California
$47K +$48.5K +4,410 New
SFG
17
SevenBridge Financial Group
Pennsylvania
$10K +$9.9K +900 New
UBS Group
18
UBS Group
Switzerland
$6K -$3.4K -309 -36%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$4K -$1.47K -134 -26%
MFS
20
MSI Financial Services
Massachusetts
$4K
AG
21
Advisor Group
Arizona
$3K +$3.86K +351 New
IA
22
IFP Advisors
Florida
$1K +$1.32K +120 New
MIFH
23
Migdal Insurance & Financial Holdings
Israel
-$2.33M -208,000 Closed
Creative Planning
24
Creative Planning
Kansas
-$986K -87,911 Closed
BCI
25
Brinker Capital Investments
Pennsylvania
-$19K -1,733 Closed

CHIQ Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q2 2016, worth a combined $35.9M — down 4% from $37.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CHIQ positions and 4 closed out — a net gain of 4 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $845K. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $2.33M sold.

  • 23 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q2 2016, up from 19 in Q1 2016.
  • Funds reported $35.9M of Global X MSCI China Consumer Discretionary ETF stock for Q2 2016, down 4% quarter-over-quarter.
  • 8 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q2 2016 and 4 closed out, a net change of +4 holders.
  • The largest Global X MSCI China Consumer Discretionary ETF buyer in Q2 2016 was Jane Street, an estimated $845K added.
  • The largest Global X MSCI China Consumer Discretionary ETF seller in Q2 2016 was Migdal Insurance & Financial Holdings, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2016.