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Global X MSCI China Consumer Discretionary ETF

17 hedge funds and large institutions have $18.6M invested in Global X MSCI China Consumer Discretionary ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

3% less capital invested

Capital invested by funds: $19.1M → $18.6M (-$516K)

4.55% less ownership

Funds ownership: 28.95%24.39% (-4.6%)

15% less funds holding

Funds holding: 2017 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change

CHIQ Hedge Fund Activity: Q1 2017 in Review

17 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q1 2017, worth a combined $18.6M — down 2.7% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CHIQ and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 6 added.

The largest buyer was Psagot Value Holdings, adding an estimated $574K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.87M sold.

  • 17 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q1 2017, down from 20 in Q4 2016.
  • Funds reported $18.6M of Global X MSCI China Consumer Discretionary ETF stock for Q1 2017, down 2.7% quarter-over-quarter.
  • 1 fund opened new Global X MSCI China Consumer Discretionary ETF positions in Q1 2017 and 4 closed out, a net change of -3 holders.
  • The largest Global X MSCI China Consumer Discretionary ETF buyer in Q1 2017 was Psagot Value Holdings, an estimated $574K added.
  • The largest Global X MSCI China Consumer Discretionary ETF seller in Q1 2017 was Citadel Advisors, an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2017.