Global X MSCI China Consumer Discretionary ETF
CHIQ
36 hedge funds and large institutions have $29.9M invested in Global X MSCI China Consumer Discretionary ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 8 closing their positions.
19,480% more call options, than puts
Call options by funds: $979K | Put options by funds: $5K
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
1.55% less ownership
Funds ownership: 14.43% → 12.88% (-1.5%)
21% less capital invested
Capital invested by funds: $38M → $29.9M (-$8.06M)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.32M |
| 2 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
+$931K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$622K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$622K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.79M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.13M |
| 4 |
Morgan Stanley
New York
|
-$1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$483K |
CHIQ Hedge Fund Activity: Q1 2024 in Review
36 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q1 2024, worth a combined $29.9M — down 21% from $38M a quarter earlier.
Fund positioning in CHIQ was balanced in Q1 2024: 8 funds opened new positions, 8 closed out, 5 added to existing stakes and 13 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $2.32M. The largest seller was Jane Street, cutting an estimated $5.79M.
- 36 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $29.9M of Global X MSCI China Consumer Discretionary ETF stock for Q1 2024, down 21% quarter-over-quarter.
- 8 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q1 2024 and 8 closed out, a net change of 0 holders.
- The largest Global X MSCI China Consumer Discretionary ETF buyer in Q1 2024 was Old Mission Capital, an estimated $2.32M added.
- The largest Global X MSCI China Consumer Discretionary ETF seller in Q1 2024 was Jane Street, an estimated $5.79M sold.
Based on aggregated 13F filings for Q1 2024.