Global X MSCI China Consumer Discretionary ETF
CHIQ
37 hedge funds and large institutions have $258M invested in Global X MSCI China Consumer Discretionary ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 5 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
23% more capital invested
Capital invested by funds: $209M → $258M (+$48.9M)
16% more funds holding
Funds holding: 32 → 37 (+5)
7.57% more ownership
Funds ownership: 58.88% → 66.45% (+7.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$29.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$26.1M |
| 3 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
+$4.58M |
| 4 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
+$4.48M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$5.71M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$1.58M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$981K |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$630K |
| 5 |
SG Americas Securities
New York
|
-$275K |
CHIQ Hedge Fund Activity: Q2 2018 in Review
37 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q2 2018, worth a combined $258M — up 23% from $209M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CHIQ positions and 5 closed out — a net gain of 5 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Prudential plc, opening a new position worth an estimated $29.1M. The largest seller was Barometer Capital Management, cutting an estimated $5.71M.
- 37 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q2 2018, up from 32 in Q1 2018.
- Funds reported $258M of Global X MSCI China Consumer Discretionary ETF stock for Q2 2018, up 23% quarter-over-quarter.
- 10 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q2 2018 and 5 closed out, a net change of +5 holders.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q2 2018 was Prudential plc, an estimated $29.1M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q2 2018 was Barometer Capital Management, an estimated $5.71M sold.
Based on aggregated 13F filings for Q2 2018.