Global X MSCI China Consumer Discretionary ETF
CHIQ
28 hedge funds and large institutions have $58.7M 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.
0.54% more ownership
Funds ownership: 39.75% → 40.29% (+0.54%)
4% less capital invested
Capital invested by funds: $60.9M → $58.7M (-$2.22M)
3% less funds holding
Funds holding: 29 → 28 (-1)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.1M |
| 2 |
Jane Street
New York
|
+$1.87M |
| 3 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
+$1.73M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$416K |
| 5 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$4.84M |
| 2 |
MIG
McGuire Investment Group
Wakefield,
Rhode Island
|
-$970K |
| 3 |
Morgan Stanley
New York
|
-$921K |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$722K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$182K |
CHIQ Hedge Fund Activity: Q3 2019 in Review
28 of the 4,574 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 $58.7M — down 3.7% from $60.9M 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 $58.7M of Global X MSCI China Consumer Discretionary ETF stock for Q3 2019, down 3.7% 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.