Global X MSCI China Consumer Discretionary ETF
CHIQ
75 hedge funds and large institutions have $157M invested in Global X MSCI China Consumer Discretionary ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 17 closing their positions.
206% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $700K
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $171M → $157M (-$13.9M)
8.35% less ownership
Funds ownership: 26.12% → 17.77% (-8.4%)
10% less funds holding
Funds holding: 83 → 75 (-8)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$2.3M |
| 2 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
+$791K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$626K |
| 4 |
KCM
Karp Capital Management
Sausalito,
California
|
+$611K |
| 5 |
AC
Apella Capital
West Hartford,
Connecticut
|
+$607K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$6.25M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.23M |
| 3 |
IPW
IronBridge Private Wealth
Austin,
Texas
|
-$4.75M |
| 4 |
FFM
Fullerton Fund Management
Singapore
|
-$2.99M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.59M |
CHIQ Hedge Fund Activity: Q2 2021 in Review
75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q2 2021, worth a combined $157M — down 8.1% from $171M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CHIQ and 9 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 27 added.
The largest buyer was Meitav Investment House, adding an estimated $2.3M. The largest seller was HRT Financial, exiting entirely with an estimated $6.25M sold.
- 75 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q2 2021, down from 83 in Q1 2021.
- Funds reported $157M of Global X MSCI China Consumer Discretionary ETF stock for Q2 2021, down 8.1% quarter-over-quarter.
- 9 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q2 2021 and 17 closed out, a net change of -8 holders.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q2 2021 was Meitav Investment House, an estimated $2.3M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q2 2021 was HRT Financial, an estimated $6.25M sold.
Based on aggregated 13F filings for Q2 2021.