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Global X MSCI China Consumer Discretionary ETF

42 hedge funds and large institutions have $125M invested in Global X MSCI China Consumer Discretionary ETF in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

82% more capital invested

Capital invested by funds: $68.7M → $125M (+$56.3M)

45% more funds holding

Funds holding: 2942 (+13)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

1.29% more ownership

Funds ownership: 42.36%43.65% (+1.3%)

Holders
42
Holders Change
+13
Holders Change %
+44.83%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
10
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$39.5M
JP Morgan Chase
2
JP Morgan Chase
New York
$20.2M +$19.1M +753,330 New
PVH
3
Psagot Value Holdings
Israel
$15.3M -$1.1M -43,356 -7%
MGWM
4
Marks Group Wealth Management
Minnesota
$9.1M +$6.4M +252,532 +323%
Morgan Stanley
5
Morgan Stanley
New York
$7.48M +$846K +33,386 +14%
KHLMVGHM
6
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.68M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.45M +$712K +28,092 +21%
Bank of America
8
Bank of America
North Carolina
$4.03M +$2.6M +102,492 +232%
WBG
9
Wharton Business Group
Pennsylvania
$3.14M
CW
10
CreativeOne Wealth
Kansas
$2.16M +$867K +34,209 +77%
KHLMTHM
11
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.08M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.07M +$972K +38,363 +104%
FTUS
13
Flow Traders U.S.
New York
$1.71M +$1.57M +62,093 New
Truist Financial
14
Truist Financial
North Carolina
$1.53M +$1.41M +55,779 New
NA
15
NewEdge Advisors
Louisiana
$706K +$651K +25,678 New
BPC
16
Banque Pictet & Cie
Switzerland
$687K +$634K +25,000 New
ACS
17
Archford Capital Strategies
Illinois
$648K +$94K +3,710 +19%
BCM
18
Barometer Capital Management
Ontario, Canada
$635K -$831K -32,800 -59%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$601K +$554K +21,849 New
PTC
20
Private Trust Company
Ohio
$368K -$38.6K -1,524 -10%
Wells Fargo
21
Wells Fargo
California
$343K -$436K -17,210 -58%
Citadel Advisors
22
Citadel Advisors
Florida
$334K +$308K +12,160 New
IF
23
Intrua Financial
Texas
$331K +$32.2K +1,270 +15%
GM
24
GeoWealth Management
Illinois
$319K +$296K +11,666 New
UBS Group
25
UBS Group
Switzerland
$317K +$40.1K +1,581 +16%

CHIQ Hedge Fund Activity: Q3 2020 in Review

42 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q3 2020, worth a combined $125M — up 82% from $68.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CHIQ positions and 2 closed out — a net gain of 13 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $19.1M. The largest seller was Jane Street, exiting entirely with an estimated $2.33M sold.

  • 42 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q3 2020, up from 29 in Q2 2020.
  • Funds reported $125M of Global X MSCI China Consumer Discretionary ETF stock for Q3 2020, up 82% quarter-over-quarter.
  • 15 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q3 2020 and 2 closed out, a net change of +13 holders.
  • The largest Global X MSCI China Consumer Discretionary ETF buyer in Q3 2020 was JP Morgan Chase, an estimated $19.1M added.
  • The largest Global X MSCI China Consumer Discretionary ETF seller in Q3 2020 was Jane Street, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2020.