Global X MSCI China Financials ETF
CHIX
CHIX was delisted on the 16th of February, 2024.
15 hedge funds and large institutions have $3.65M invested in Global X MSCI China Financials ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
6% less funds holding
Funds holding: 16 → 15 (-1)
8% less capital invested
Capital invested by funds: $3.99M → $3.65M (-$335K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $253K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$654K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$31.6K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$3.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.22M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$172K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$82.5K |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$25.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$17.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.92M | +$1.04M | +66,093 | +101% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $790K | +$654K | +41,338 | +327% |
|
|
3
Jane Street
New York
| $391K | -$1.22M | -77,161 | -74% |
|
|
SC
4
Scotia Capital
Toronto,
Ontario, Canada
| $344K | -$25.3K | -1,600 | -6% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $50K | – | – | – |
|
6
Morgan Stanley
New York
| $48K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $45K | -$82.5K | -5,219 | -63% |
|
|
CG
8
Cutler Group
San Francisco,
California
| $29K | +$31.6K | +1,999 | New |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| $10K | -$17.8K | -1,125 | -63% |
|
|
FHA
11
Flagship Harbor Advisors
Boston,
Massachusetts
| $4K | – | – | – |
|
12
Citigroup
New York
| $3K | – | – | – |
|
|
13
Simplex Trading
Chicago,
Illinois
| $3K | +$3.68K | +233 | New |
|
|
IA
14
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
|
15
HighTower Advisors
Chicago,
Illinois
| – | -$172K | -10,200 | Closed |
|
|
VFA
16
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -85 | Closed |
|
CHIX Hedge Fund Activity: Q4 2018 in Review
15 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Financials ETF (CHIX) for Q4 2018, worth a combined $3.65M — down 8.4% from $3.99M a quarter earlier.
Fund positioning in CHIX was balanced in Q4 2018: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.04M. The largest seller was Jane Street, cutting an estimated $1.22M.
- 15 institutional investors held Global X MSCI China Financials ETF (CHIX) as of Q4 2018, down from 16 in Q3 2018.
- Funds reported $3.65M of Global X MSCI China Financials ETF stock for Q4 2018, down 8.4% quarter-over-quarter.
- 2 funds opened new Global X MSCI China Financials ETF positions in Q4 2018 and 2 closed out, a net change of 0 holders.
- The largest Global X MSCI China Financials ETF buyer in Q4 2018 was Citadel Advisors, an estimated $1.04M added.
- The largest Global X MSCI China Financials ETF seller in Q4 2018 was Jane Street, an estimated $1.22M sold.
Based on aggregated 13F filings for Q4 2018.