Global X MSCI China Consumer Discretionary ETF
CHIQ
20 hedge funds and large institutions have $19.1M invested in Global X MSCI China Consumer Discretionary ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
3.61% more ownership
Funds ownership: 25.33% → 28.95% (+3.6%)
2% more capital invested
Capital invested by funds: $18.8M → $19.1M (+$332K)
20% less funds holding
Funds holding: 25 → 20 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.98M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$965K |
| 3 |
Goldman Sachs
New York
|
+$884K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$341K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$616K |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$479K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$431K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$300K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$253K |
CHIQ Hedge Fund Activity: Q4 2016 in Review
20 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q4 2016, worth a combined $19.1M — up 1.8% from $18.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CHIQ and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.98M. The largest seller was Creative Planning, exiting entirely with an estimated $616K sold.
- 20 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q4 2016, down from 25 in Q3 2016.
- Funds reported $19.1M of Global X MSCI China Consumer Discretionary ETF stock for Q4 2016, up 1.8% quarter-over-quarter.
- 1 fund opened new Global X MSCI China Consumer Discretionary ETF positions in Q4 2016 and 6 closed out, a net change of -5 holders.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q4 2016 was Citadel Advisors, an estimated $1.98M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q4 2016 was Creative Planning, an estimated $616K sold.
Based on aggregated 13F filings for Q4 2016.