Global X MSCI China Consumer Discretionary ETF
CHIQ
32 hedge funds and large institutions have $58.4M invested in Global X MSCI China Consumer Discretionary ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 13 closing their positions.
14% less funds holding
Funds holding: 37 → 32 (-5)
26.31% less ownership
Funds ownership: 66.45% → 40.14% (-26%)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
77% less capital invested
Capital invested by funds: $258M → $58.4M (-$200M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $156K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$30.7M |
| 2 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
+$3.31M |
| 3 |
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
|
+$1.21M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$830K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$167M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$27.6M |
| 3 |
SPL
Smart Portfolios LLC
Seattle,
Washington
|
-$4.35M |
| 4 |
SWM
Strategic Wealth Management
Kirkland,
Washington
|
-$4.26M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.53M |
CHIQ Hedge Fund Activity: Q3 2018 in Review
32 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q3 2018, worth a combined $58.4M — down 77% from $258M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CHIQ and 8 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 3 added.
The largest buyer was Clal Insurance, opening a new position worth an estimated $30.7M. The largest seller was Bank of America, cutting an estimated $167M.
- 32 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q3 2018, down from 37 in Q2 2018.
- Funds reported $58.4M of Global X MSCI China Consumer Discretionary ETF stock for Q3 2018, down 77% quarter-over-quarter.
- 8 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q3 2018 and 13 closed out, a net change of -5 holders.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q3 2018 was Clal Insurance, an estimated $30.7M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q3 2018 was Bank of America, an estimated $167M sold.
Based on aggregated 13F filings for Q3 2018.