Global X MSCI China Consumer Discretionary ETF
CHIQ
58 hedge funds and large institutions have $97.5M invested in Global X MSCI China Consumer Discretionary ETF in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 10 closing their positions.
2% less funds holding
Funds holding: 59 → 58 (-1)
1.79% less ownership
Funds ownership: 20.7% → 18.91% (-1.8%)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
25% less capital invested
Capital invested by funds: $130M → $97.5M (-$32.1M)
39% less call options, than puts
Call options by funds: $535K | Put options by funds: $883K
50% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$4.18M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$3.48M |
| 3 |
LJAC
L.J. Altfest & Co
New York
|
+$2.04M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.62M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$7.63M |
| 2 |
MGWM
Marks Group Wealth Management
Minnetonka,
Minnesota
|
-$5.22M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$4.95M |
| 4 |
KCM
Karp Capital Management
Sausalito,
California
|
-$4.44M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.59M |
CHIQ Hedge Fund Activity: Q4 2021 in Review
58 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q4 2021, worth a combined $97.5M — down 25% from $130M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CHIQ and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 11 added.
The largest buyer was HRT Financial, adding an estimated $4.18M. The largest seller was Old Mission Capital, cutting an estimated $7.63M.
- 58 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q4 2021, down from 59 in Q3 2021.
- Funds reported $97.5M of Global X MSCI China Consumer Discretionary ETF stock for Q4 2021, down 25% quarter-over-quarter.
- 9 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q4 2021 and 10 closed out, a net change of -1 holder.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q4 2021 was HRT Financial, an estimated $4.18M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q4 2021 was Old Mission Capital, an estimated $7.63M sold.
Based on aggregated 13F filings for Q4 2021.