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Global X MSCI China Consumer Discretionary ETF

25 hedge funds and large institutions have $108M invested in Global X MSCI China Consumer Discretionary ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $71.7M → $108M (+$36.7M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

14% more funds holding

Funds holding: 2225 (+3)

1.27% less ownership

Funds ownership: 47.72%46.44% (-1.3%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

58% less call options, than puts

Call options by funds: $233K | Put options by funds: $551K

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
7
Closed
6
Calls
$233K
Puts
$551K
Net Calls
-$318K
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$75.9M +$31.4M +1,758,056 +76%
PVH
2
Psagot Value Holdings
Israel
$16.1M -$3.92K -220 -0%
WBG
3
Wharton Business Group
Pennsylvania
$4.19M
Wells Fargo
4
Wells Fargo
California
$3.4M +$205K +11,476 +7%
Morgan Stanley
5
Morgan Stanley
New York
$2.75M -$548K -30,714 -17%
PCM
6
Penserra Capital Management
California
$2.15M +$2.06M +115,290 New
BCM
7
Barometer Capital Management
Ontario, Canada
$1.9M -$76.7K -4,300 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$670K +$414K +23,185 +182%
SG Americas Securities
9
SG Americas Securities
New York
$322K +$308K +17,253 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$281K -$339K -19,022 -56%
PTC
11
Private Trust Company
Ohio
$235K -$31.7K -1,779 -12%
AFP
12
Ausdal Financial Partners
Iowa
$200K -$10.3K -580 -5%
Citigroup
13
Citigroup
New York
$68K -$3.57K -200 -5%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55.5K +$25K +1,400 +89%
Simplex Trading
15
Simplex Trading
Illinois
$46K +$44.5K +2,496 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$19K +$17.8K +1,000 New
SFG
17
SevenBridge Financial Group
Pennsylvania
$17K
GWM
18
Geneos Wealth Management
Colorado
$9K +$8.92K +500 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$7K
PA
20
Parallel Advisors
California
$7K +$6.37K +357 New
AG
21
Advisor Group
Arizona
$5K +$4.46K +250 New
FAAS
22
First Allied Advisory Services
California
$5K +$5.08K +285 New
SIA
23
SeaBridge Investment Advisors
New Jersey
$4K
VNA
24
Valley National Advisers
Pennsylvania
$2K +$1.78K +100 New
Jane Street
25
Jane Street
New York
-$2.19M -127,538 Closed

CHIQ Hedge Fund Activity: Q4 2017 in Review

25 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q4 2017, worth a combined $108M — up 51% from $71.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CHIQ positions and 6 closed out — a net gain of 3 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $31.4M. The largest seller was Jane Street, exiting entirely with an estimated $2.19M sold.

  • 25 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q4 2017, up from 22 in Q3 2017.
  • Funds reported $108M of Global X MSCI China Consumer Discretionary ETF stock for Q4 2017, up 51% quarter-over-quarter.
  • 9 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q4 2017 and 6 closed out, a net change of +3 holders.
  • The largest Global X MSCI China Consumer Discretionary ETF buyer in Q4 2017 was Bank of America, an estimated $31.4M added.
  • The largest Global X MSCI China Consumer Discretionary ETF seller in Q4 2017 was Jane Street, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2017.