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Global X MSCI China Consumer Discretionary ETF

28 hedge funds and large institutions have $54M invested in Global X MSCI China Consumer Discretionary ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.54% more ownership

Funds ownership: 39.75%40.29% (+0.54%)

3% less funds holding

Funds holding: 2928 (-1)

11% less capital invested

Capital invested by funds: $60.8M → $54M (-$6.88M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$23M -$4.84M -300,000 -17%
PVH
2
Psagot Value Holdings
Israel
$11.7M
WBG
3
Wharton Business Group
Pennsylvania
$3.41M
BCM
4
Barometer Capital Management
Ontario, Canada
$2.49M -$722K -44,800 -22%
Citadel Advisors
5
Citadel Advisors
Florida
$2.09M +$2.1M +130,113 New
Morgan Stanley
6
Morgan Stanley
New York
$2.06M -$921K -57,114 -31%
Jane Street
7
Jane Street
New York
$1.86M +$1.87M +116,256 New
GCA
8
Greenwood Capital Associates
South Carolina
$1.73M +$1.73M +107,520 New
MIG
9
McGuire Investment Group
Rhode Island
$1.61M -$970K -60,204 -37%
Bank of America
10
Bank of America
North Carolina
$1.29M -$134K -8,304 -9%
UBS Group
11
UBS Group
Switzerland
$951K +$79.2K +4,914 +9%
Wells Fargo
12
Wells Fargo
California
$472K +$416K +25,815 +713%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$338K -$31.4K -1,950 -8%
PTC
14
Private Trust Company
Ohio
$313K -$31.3K -1,939 -9%
CW
15
CreativeOne Wealth
Kansas
$228K +$229K +14,229 New
GM
16
GeoWealth Management
Illinois
$212K +$213K +13,244 New
WWM
17
Willingdon Wealth Management
North Carolina
$105K +$5.04K +313 +5%
AIC
18
Ayalon Insurance Company
Israel
$38K
Citigroup
19
Citigroup
New York
$22K -$4.84K -300 -18%
SIA
20
SeaBridge Investment Advisors
New Jersey
$20K
AA
21
AlphaMark Advisors
Kentucky
$8K
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.63K -$1.18K -73 -15%
William Blair & Company
23
William Blair & Company
Illinois
$6K
AG
24
Advisor Group
Arizona
$5K +$2.71K +168 +142%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$4K

CHIQ Hedge Fund Activity: Q3 2019 in Review

28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q3 2019, worth a combined $54M — down 11% from $60.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CHIQ and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.1M. The largest seller was Clal Insurance, cutting an estimated $4.84M.

  • 28 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q3 2019, down from 29 in Q2 2019.
  • Funds reported $54M of Global X MSCI China Consumer Discretionary ETF stock for Q3 2019, down 11% quarter-over-quarter.
  • 5 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q3 2019 and 6 closed out, a net change of -1 holder.
  • The largest Global X MSCI China Consumer Discretionary ETF buyer in Q3 2019 was Citadel Advisors, an estimated $2.1M added.
  • The largest Global X MSCI China Consumer Discretionary ETF seller in Q3 2019 was Clal Insurance, an estimated $4.84M sold.

Based on aggregated 13F filings for Q3 2019.