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Global X MSCI China Consumer Discretionary ETF

28 hedge funds and large institutions have $11.1M invested in Global X MSCI China Consumer Discretionary ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,850% more call options, than puts

Call options by funds: $139K | Put options by funds: $2K

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0.18% less ownership

Funds ownership: 5.58%5.41% (-0.18%)

7% less funds holding

Funds holding: 3028 (-2)

17% less capital invested

Capital invested by funds: $13.3M → $11.1M (-$2.22M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
7
Closed
7
Calls
$139K
Puts
$2K
Net Calls
+$137K
Net Calls Change
-$527K
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$1.87M -$193K -9,350 -9%
Morgan Stanley
2
Morgan Stanley
New York
$1.33M +$686K +33,321 +91%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.27M +$59.3K +2,880 +4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.21M +$500K +24,297 +62%
Jane Street
5
Jane Street
New York
$1.1M +$1.19M +57,968 New
SWP
6
Stratos Wealth Partners
Ohio
$776K -$47.1K -2,287 -5%
IWM
7
IHT Wealth Management
Illinois
$688K -$553K -26,878 -43%
Wells Fargo
8
Wells Fargo
California
$677K +$223K +10,821 +44%
UBS Group
9
UBS Group
Switzerland
$611K -$255K -12,404 -28%
FTUS
10
Flow Traders U.S.
New York
$546K +$592K +28,745 New
PWM
11
Perigon Wealth Management
California
$308K -$260K -12,631 -43%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$298K +$3.09K +150 +1%
Bank of America
13
Bank of America
North Carolina
$195K -$10.5K -512 -5%
Citadel Advisors
14
Citadel Advisors
Florida
$89.7K +$97.1K +4,717 +42,882%
Osaic Holdings
15
Osaic Holdings
Arizona
$49K +$42.4K +2,059 +393%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$42.9K +$46.5K +2,258 New
AWM
17
AE Wealth Management
Kansas
$9.89K +$10.7K +521 New
CNBTD
18
Citizens National Bank Trust Department
Mississippi
$9.49K
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.84K
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$5.69K -$138K -6,700 -96%
US Bancorp
21
US Bancorp
Minnesota
$4.5K
Fidelity Investments
22
Fidelity Investments
Massachusetts
$4.09K +$2.18K +106 +97%
TRCT
23
Tower Research Capital (TRC)
New York
$3.08K
Simplex Trading
24
Simplex Trading
Illinois
$3K +$1.11K +54 +47%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$747 +$721 +35 +700%

CHIQ Hedge Fund Activity: Q4 2024 in Review

28 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Consumer Discretionary ETF (CHIQ) for Q4 2024, worth a combined $11.1M — down 17% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CHIQ and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.19M. The largest seller was Banque Pictet & Cie, exiting entirely with an estimated $1.93M sold.

  • 28 institutional investors held Global X MSCI China Consumer Discretionary ETF (CHIQ) as of Q4 2024, down from 30 in Q3 2024.
  • Funds reported $11.1M of Global X MSCI China Consumer Discretionary ETF stock for Q4 2024, down 17% quarter-over-quarter.
  • 5 funds opened new Global X MSCI China Consumer Discretionary ETF positions in Q4 2024 and 7 closed out, a net change of -2 holders.
  • The largest Global X MSCI China Consumer Discretionary ETF buyer in Q4 2024 was Jane Street, an estimated $1.19M added.
  • The largest Global X MSCI China Consumer Discretionary ETF seller in Q4 2024 was Banque Pictet & Cie, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2024.