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Global X MSCI China Consumer Discretionary ETF

31 hedge funds and large institutions have $60.6M invested in Global X MSCI China Consumer Discretionary ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

27% more capital invested

Capital invested by funds: $47.9M → $60.6M (+$12.8M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

7% more funds holding

Funds holding: 2931 (+2)

2.56% less ownership

Funds ownership: 41.93%39.38% (-2.6%)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$29M -$612K -40,449 -2%
PVH
2
Psagot Value Holdings
Israel
$12.2M -$723K -47,751 -6%
WBG
3
Wharton Business Group
Pennsylvania
$3.54M -$183K -12,065 -5%
KHLMVGHM
4
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.41M
MIG
5
McGuire Investment Group
Rhode Island
$2.68M +$72.5K +4,789 +3%
Morgan Stanley
6
Morgan Stanley
New York
$2.12M -$117K -7,729 -6%
AC
7
Avestar Capital
New York
$1.29M +$1.19M +78,824 New
KHLMTHM
8
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.25M +$1.14M +75,103 New
Bank of America
9
Bank of America
North Carolina
$1.24M +$47.6K +3,146 +4%
UBS Group
10
UBS Group
Switzerland
$717K +$136K +8,963 +26%
Citadel Advisors
11
Citadel Advisors
Florida
$533K -$1.03M -68,280 -68%
LPL Financial
12
LPL Financial
California
$518K +$471K +31,093 New
ACM
13
Avalon Capital Management
California
$356K +$323K +21,341 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$354K +$7.57K +500 +2%
PTC
15
Private Trust Company
Ohio
$352K +$75.7K +5,002 +31%
Jane Street
16
Jane Street
New York
$300K +$67.7K +4,474 +33%
Wells Fargo
17
Wells Fargo
California
$223K +$27.9K +1,840 +16%
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$217K
Simplex Trading
19
Simplex Trading
Illinois
$129K -$24.7K -1,629 -17%
WWM
20
Willingdon Wealth Management
North Carolina
$99K +$8.23K +544 +10%
AIC
21
Ayalon Insurance Company
Israel
$58K
Citigroup
22
Citigroup
New York
$35K -$18.6K -1,226 -37%
SFG
23
SevenBridge Financial Group
Pennsylvania
$15K
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.1K
William Blair & Company
25
William Blair & Company
Illinois
$7K +$5.99K +396 New

CHIQ Hedge Fund Activity: Q1 2019 in Review

31 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q1 2019, worth a combined $60.6M — up 27% from $47.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CHIQ positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Avestar Capital, opening a new position worth an estimated $1.19M. The largest seller was Citadel Advisors, cutting an estimated $1.03M.

  • 31 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q1 2019, up from 29 in Q4 2018.
  • Funds reported $60.6M of Global X MSCI China Consumer Discretionary ETF stock for Q1 2019, up 27% quarter-over-quarter.
  • 5 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q1 2019 and 3 closed out, a net change of +2 holders.
  • The largest Global X MSCI China Consumer Discretionary ETF buyer in Q1 2019 was Avestar Capital, an estimated $1.19M added.
  • The largest Global X MSCI China Consumer Discretionary ETF seller in Q1 2019 was Citadel Advisors, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2019.