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Global X MSCI China Consumer Discretionary ETF

29 hedge funds and large institutions have $60.8M invested in Global X MSCI China Consumer Discretionary ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.37% more ownership

Funds ownership: 39.38%39.75% (+0.37%)

0% more capital invested

Capital invested by funds: $60.6M → $60.8M (+$190K)

6% less funds holding

Funds holding: 3129 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $164K

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
8
Closed
6
Calls
Puts
$164K
Net Calls
-$164K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$28.3M -$53.9K -3,362 -0.2%
PVH
2
Psagot Value Holdings
Israel
$11.8M -$58.9K -3,676 -0.5%
WBG
3
Wharton Business Group
Pennsylvania
$3.45M
KHLMVGHM
4
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.41M
BCM
5
Barometer Capital Management
Ontario, Canada
$3.25M +$3.2M +199,900 New
Morgan Stanley
6
Morgan Stanley
New York
$3.01M +$929K +57,958 +46%
MIG
7
McGuire Investment Group
Rhode Island
$2.61M +$1.86K +116 +0.1%
Bank of America
8
Bank of America
North Carolina
$1.44M +$231K +14,439 +19%
KHLMTHM
9
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.25M
UBS Group
10
UBS Group
Switzerland
$883K +$183K +11,396 +27%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$374K +$28.9K +1,800 +8%
PTC
12
Private Trust Company
Ohio
$349K +$5.71K +356 +2%
OMC
13
Old Mission Capital
Illinois
$182K +$180K +11,235 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$174K +$171K +10,689 New
WWM
15
Willingdon Wealth Management
North Carolina
$101K +$4.6K +287 +5%
Simplex Trading
16
Simplex Trading
Illinois
$60K -$64.8K -4,041 -52%
Wells Fargo
17
Wells Fargo
California
$59K -$157K -9,816 -73%
AIC
18
Ayalon Insurance Company
Israel
$40K -$16K -1,000 -30%
Citigroup
19
Citigroup
New York
$28K -$6.41K -400 -19%
SIA
20
SeaBridge Investment Advisors
New Jersey
$20K +$16K +1,000 +455%
AC
21
Avestar Capital
New York
$18K -$1.24M -77,674 -99%
SFG
22
SevenBridge Financial Group
Pennsylvania
$15K
AA
23
AlphaMark Advisors
Kentucky
$8K +$8.01K +500 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.89K -$4.81K -300 -38%
William Blair & Company
25
William Blair & Company
Illinois
$6K

CHIQ Hedge Fund Activity: Q2 2019 in Review

29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q2 2019, worth a combined $60.8M — up 0.31% from $60.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CHIQ and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Barometer Capital Management, opening a new position worth an estimated $3.2M. The largest seller was Avestar Capital, cutting an estimated $1.24M.

  • 29 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q2 2019, down from 31 in Q1 2019.
  • Funds reported $60.8M of Global X MSCI China Consumer Discretionary ETF stock for Q2 2019, up 0.31% quarter-over-quarter.
  • 4 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q2 2019 and 6 closed out, a net change of -2 holders.
  • The largest Global X MSCI China Consumer Discretionary ETF buyer in Q2 2019 was Barometer Capital Management, an estimated $3.2M added.
  • The largest Global X MSCI China Consumer Discretionary ETF seller in Q2 2019 was Avestar Capital, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2019.