Global X MSCI China Consumer Discretionary ETF
CHIQ
31 hedge funds and large institutions have $56.1M invested in Global X MSCI China Consumer Discretionary ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
43% more capital invested
Capital invested by funds: $39.2M → $56.1M (+$16.9M)
18.45% more ownership
Funds ownership: 23.49% → 41.94% (+18%)
7% more funds holding
Funds holding: 29 → 31 (+2)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$25.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.19M |
| 3 |
Morgan Stanley
New York
|
+$2.16M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$599K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$594K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
McGuire Investment Group
Wakefield,
Rhode Island
|
-$1.85M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.18M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$982K |
| 4 |
Jane Street
New York
|
-$933K |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$729K |
CHIQ Hedge Fund Activity: Q1 2020 in Review
31 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q1 2020, worth a combined $56.1M — up 43% from $39.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CHIQ positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Clal Insurance, adding an estimated $25.3M. The largest seller was McGuire Investment Group, exiting entirely with an estimated $1.85M sold.
- 31 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q1 2020, up from 29 in Q4 2019.
- Funds reported $56.1M of Global X MSCI China Consumer Discretionary ETF stock for Q1 2020, up 43% quarter-over-quarter.
- 7 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q1 2020 and 3 closed out, a net change of +4 holders.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q1 2020 was Clal Insurance, an estimated $25.3M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q1 2020 was McGuire Investment Group, an estimated $1.85M sold.
Based on aggregated 13F filings for Q1 2020.