Global X MSCI China Financials ETF
CHIX
CHIX was delisted on the 16th of February, 2024.
10 hedge funds and large institutions have $3.21M invested in Global X MSCI China Financials ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
28% less capital invested
Capital invested by funds: $4.46M → $3.21M (-$1.25M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$668K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$450K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$34.8K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.87K |
| 5 |
Citigroup
New York
|
+$1.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$977K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$185K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$144K |
| 5 |
Morgan Stanley
New York
|
-$55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Creative Planning
Overland Park,
Kansas
| $1.17M | +$450K | +37,079 | +66% |
|
|
JCM
2
Janney Capital Management
Pittsburgh,
Pennsylvania
| $688K | +$668K | +55,123 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $493K | -$185K | -15,264 | -28% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $425K | -$977K | -80,531 | -70% |
|
5
Jane Street
New York
| $240K | -$10.5K | -865 | -4% |
|
|
6
Morgan Stanley
New York
| $104K | -$55K | -4,538 | -35% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $68K | +$34.8K | +2,869 | +110% |
|
|
U
8
UBS
Zurich,
Switzerland
| $20K | -$144K | -11,876 | -88% |
|
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | +$2.87K | +237 | New |
|
|
10
Citigroup
New York
| $1K | +$1.19K | +98 | New |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$1.12M | -92,623 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$3K | -282 | Closed |
|
13
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -235 | Closed |
|
CHIX Hedge Fund Activity: Q2 2014 in Review
10 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Financials ETF (CHIX) for Q2 2014, worth a combined $3.21M — down 28% from $4.46M a quarter earlier.
Fund positioning in CHIX was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Janney Capital Management, opening a new position worth an estimated $668K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.12M sold.
- 10 institutional investors held Global X MSCI China Financials ETF (CHIX) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $3.21M of Global X MSCI China Financials ETF stock for Q2 2014, down 28% quarter-over-quarter.
- 3 funds opened new Global X MSCI China Financials ETF positions in Q2 2014 and 3 closed out, a net change of 0 holders.
- The largest Global X MSCI China Financials ETF buyer in Q2 2014 was Janney Capital Management, an estimated $668K added.
- The largest Global X MSCI China Financials ETF seller in Q2 2014 was Virtu KCG Holdings, an estimated $1.12M sold.
Based on aggregated 13F filings for Q2 2014.