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Global X MSCI China Consumer Discretionary ETF

22 hedge funds and large institutions have $71.7M invested in Global X MSCI China Consumer Discretionary ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more capital invested

Capital invested by funds: $24.8M → $71.7M (+$46.8M)

19.37% more ownership

Funds ownership: 28.35%47.72% (+19%)

10% more funds holding

Funds holding: 2022 (+2)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$39.6M +$35.1M +2,210,012 +2,258%
PVH
2
Psagot Value Holdings
Israel
$14.8M -$163K -10,269 -1%
WBG
3
Wharton Business Group
Pennsylvania
$3.85M
Morgan Stanley
4
Morgan Stanley
New York
$3.06M +$2.19M +137,722 +341%
Wells Fargo
5
Wells Fargo
California
$2.93M -$59K -3,711 -2%
Jane Street
6
Jane Street
New York
$2.19M +$1.45M +90,949 +249%
BCM
7
Barometer Capital Management
Ontario, Canada
$1.82M +$539K +33,900 +47%
Creative Planning
8
Creative Planning
Kansas
$916K +$848K +53,331 New
Citadel Advisors
9
Citadel Advisors
Florida
$882K +$563K +35,453 +223%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$585K -$1.3M -81,517 -71%
PTC
11
Private Trust Company
Ohio
$246K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$218K -$37K -2,330 -15%
TSS
13
Two Sigma Securities
New York
$198K +$184K +11,548 New
AFP
14
Ausdal Financial Partners
Iowa
$194K
Citigroup
15
Citigroup
New York
$66K -$10.3K -645 -14%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27K
SFG
17
SevenBridge Financial Group
Pennsylvania
$15K
UBS Group
18
UBS Group
Switzerland
$10K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$6K
PWM
20
Perigon Wealth Management
California
$4K
SIA
21
SeaBridge Investment Advisors
New Jersey
$4K

CHIQ Hedge Fund Activity: Q3 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q3 2017, worth a combined $71.7M — up 188% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CHIQ positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $35.1M. The largest seller was Susquehanna International Group, cutting an estimated $1.3M.

  • 22 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q3 2017, up from 20 in Q2 2017.
  • Funds reported $71.7M of Global X MSCI China Consumer Discretionary ETF stock for Q3 2017, up 188% quarter-over-quarter.
  • 2 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q3 2017 and 0 closed out, a net change of +2 holders.
  • The largest Global X MSCI China Consumer Discretionary ETF buyer in Q3 2017 was Bank of America, an estimated $35.1M added.
  • The largest Global X MSCI China Consumer Discretionary ETF seller in Q3 2017 was Susquehanna International Group, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2017.