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Global X MSCI China Consumer Discretionary ETF

25 hedge funds and large institutions have $18.8M invested in Global X MSCI China Consumer Discretionary ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

9% more funds holding

Funds holding: 2325 (+2)

20.08% less ownership

Funds ownership: 45.41%25.33% (-20%)

48% less capital invested

Capital invested by funds: $35.9M → $18.8M (-$17.1M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
4
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
1
Psagot Value Holdings
Israel
$9.07M +$291K +24,951 +3%
WBG
2
Wharton Business Group
Pennsylvania
$3.15M +$319K +27,400 +12%
Wells Fargo
3
Wells Fargo
California
$2.23M -$98.9K -8,480 -4%
OMC
4
Old Mission Capital
Illinois
$755K +$306K +26,218 +73%
Creative Planning
5
Creative Planning
Kansas
$616K +$591K +50,675 New
Jane Street
6
Jane Street
New York
$553K -$366K -31,356 -41%
X
7
Xponance
Pennsylvania
$479K -$12.8M -1,100,000 -97%
Goldman Sachs
8
Goldman Sachs
New York
$368K +$27.3K +2,345 +8%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$300K -$7.99M -685,743 -97%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$275K -$325K -27,888 -55%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$253K -$486K -41,695 -67%
Morgan Stanley
12
Morgan Stanley
New York
$152K -$117 -10 -0.1%
VKH
13
Virtu KCG Holdings
New York
$146K -$38.4K -3,298 -22%
AFP
14
Ausdal Financial Partners
Iowa
$142K +$136K +11,700 New
PTC
15
Private Trust Company
Ohio
$130K +$125K +10,703 New
Citigroup
16
Citigroup
New York
$66K -$11.4K -975 -15%
PWM
17
Perigon Wealth Management
California
$54K
Bank of America
18
Bank of America
North Carolina
$22K -$310K -26,578 -94%
SFG
19
SevenBridge Financial Group
Pennsylvania
$11K
UBS Group
20
UBS Group
Switzerland
$7K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$5K
MFS
22
MSI Financial Services
Massachusetts
$5K
NFG
23
Next Financial Group
Texas
$5K +$4.71K +404 New
SIA
24
SeaBridge Investment Advisors
New Jersey
$5K +$5.13K +440 New
Citadel Advisors
25
Citadel Advisors
Florida
-$226K -21,007 Closed

CHIQ Hedge Fund Activity: Q3 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q3 2016, worth a combined $18.8M — down 48% from $35.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CHIQ positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 10 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $591K. The largest seller was Xponance, cutting an estimated $12.8M.

  • 25 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q3 2016, up from 23 in Q2 2016.
  • Funds reported $18.8M of Global X MSCI China Consumer Discretionary ETF stock for Q3 2016, down 48% quarter-over-quarter.
  • 5 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q3 2016 and 3 closed out, a net change of +2 holders.
  • The largest Global X MSCI China Consumer Discretionary ETF buyer in Q3 2016 was Creative Planning, an estimated $591K added.
  • The largest Global X MSCI China Consumer Discretionary ETF seller in Q3 2016 was Xponance, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2016.