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Global X MSCI China Consumer Discretionary ETF

52 hedge funds and large institutions have $83.3M invested in Global X MSCI China Consumer Discretionary ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $60.7M → $83.3M (+$22.6M)

33% more call options, than puts

Call options by funds: $937K | Put options by funds: $706K

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

8.36% more ownership

Funds ownership: 17.46%25.81% (+8.4%)

13% less funds holding

Funds holding: 6052 (-8)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
52
Holders Change
-8
Holders Change %
-13.33%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
10
Closed
17
Calls
$937K
Puts
$706K
Net Calls
+$231K
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$14.1M
OMC
2
Old Mission Capital
Illinois
$12.7M +$13.8M +659,542 +1,271%
NIG
3
NFJ Investment Group
Texas
$12.4M +$1.14M +54,540 New
KHLMVGHM
4
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.9M
Jane Street
5
Jane Street
New York
$10.4M +$12.2M +580,222 New
Citadel Advisors
6
Citadel Advisors
Florida
$3.32M +$3.88M +185,302 New
KHLMTHM
7
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.03M
WBG
8
Wharton Business Group
Pennsylvania
$1.93M
Morgan Stanley
9
Morgan Stanley
New York
$1.92M -$599K -28,570 -21%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.63M +$1.48M +70,751 +352%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.53M +$1.79M +85,249 New
Bank of America
12
Bank of America
North Carolina
$1.42M +$82.5K +3,936 +5%
BPC
13
Banque Pictet & Cie
Switzerland
$1.08M +$210K +10,000 +20%
UBS Group
14
UBS Group
Switzerland
$900K -$398K -18,997 -27%
IWM
15
IHT Wealth Management
Illinois
$750K +$283K +13,523 +48%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$573K +$670K +32,000 New
BS
17
Banco Santander
Spain
$477K -$130K -6,220 -19%
LPL Financial
18
LPL Financial
California
$408K +$177K +8,429 +59%
JP Morgan Chase
19
JP Morgan Chase
New York
$401K -$13.2K -628 -3%
MIM
20
Macroview Investment Management
Maryland
$356K +$12.3K +587 +3%
SWP
21
Stratos Wealth Partners
Ohio
$339K +$31.1K +1,484 +9%
Osaic Holdings
22
Osaic Holdings
Arizona
$307K +$117K +5,591 +48%
TCM
23
Triumph Capital Management
Colorado
$298K -$84 -4 -0%
FTUS
24
Flow Traders U.S.
New York
$267K +$312K +14,909 New
VIM
25
Vista Investment Management
Pennsylvania
$246K +$53.5K +2,555 +23%

CHIQ Hedge Fund Activity: Q3 2022 in Review

52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q3 2022, worth a combined $83.3M — up 37% from $60.7M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CHIQ and 10 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Old Mission Capital, adding an estimated $13.8M. The largest seller was Psagot Value Holdings, exiting entirely with an estimated $1.52M sold.

  • 52 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q3 2022, down from 60 in Q2 2022.
  • Funds reported $83.3M of Global X MSCI China Consumer Discretionary ETF stock for Q3 2022, up 37% quarter-over-quarter.
  • 10 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q3 2022 and 17 closed out, a net change of -7 holders.
  • The largest Global X MSCI China Consumer Discretionary ETF buyer in Q3 2022 was Old Mission Capital, an estimated $13.8M added.
  • The largest Global X MSCI China Consumer Discretionary ETF seller in Q3 2022 was Psagot Value Holdings, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2022.