Global X MSCI China Consumer Discretionary ETF
CHIQ
41 hedge funds and large institutions have $37.5M invested in Global X MSCI China Consumer Discretionary ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 11 closing their positions.
14,200% more call options, than puts
Call options by funds: $429K | Put options by funds: $3K
1.12% more ownership
Funds ownership: 11.19% → 12.31% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $39.5M → $37.5M (-$2.04M)
18% less funds holding
Funds holding: 50 → 41 (-9)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.53M |
| 2 |
AWM
Adams Wealth Management
Logan,
Utah
|
+$2.38M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$840K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$360K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.13M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$949K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$802K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$695K |
CHIQ Hedge Fund Activity: Q2 2023 in Review
41 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q2 2023, worth a combined $37.5M — down 5.2% from $39.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CHIQ and 2 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 11 added.
The largest buyer was Old Mission Capital, adding an estimated $5.53M. The largest seller was Jane Street, cutting an estimated $1.13M.
- 41 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q2 2023, down from 50 in Q1 2023.
- Funds reported $37.5M of Global X MSCI China Consumer Discretionary ETF stock for Q2 2023, down 5.2% quarter-over-quarter.
- 2 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q2 2023 and 11 closed out, a net change of -9 holders.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q2 2023 was Old Mission Capital, an estimated $5.53M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q2 2023 was Jane Street, an estimated $1.13M sold.
Based on aggregated 13F filings for Q2 2023.