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CHIX

Global X MSCI China Financials ETF

Delisted

CHIX was delisted on the 16th of February, 2024.

22 hedge funds and large institutions have $1.89M invested in Global X MSCI China Financials ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

47% more funds holding

Funds holding: 1522 (+7)

48% less capital invested

Capital invested by funds: $3.65M → $1.89M (-$1.76M)

63% less call options, than puts

Call options by funds: $450K | Put options by funds: $1.22M

Holders
22
Holders Change
+7
Holders Change %
+46.67%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
2
Closed
3
Calls
$450K
Puts
$1.22M
Net Calls
-$766K
Net Calls Change
-$513K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Scotia Capital
Ontario, Canada
$406K
LPL Financial
2
LPL Financial
California
$374K +$357K +21,667 New
Morgan Stanley
3
Morgan Stanley
New York
$339K +$269K +16,309 +495%
Bank of America
4
Bank of America
North Carolina
$185K +$165K +10,029 +1,522%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$140K +$77.4K +4,700 +137%
Simplex Trading
6
Simplex Trading
Illinois
$106K +$97.7K +5,930 +2,545%
ASN
7
Advisory Services Network
Georgia
$102K +$97.2K +5,900 New
APA
8
American Portfolios Advisors
New York
$47.5K +$45.3K +2,750 New
UBS Group
9
UBS Group
Switzerland
$47K -$5.54K -336 -11%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$47K +$33K +2,000 +267%
RFC
11
Regions Financial Corp
Alabama
$26K +$24.9K +1,511 New
CA
12
Cetera Advisors
Colorado
$19K +$18.8K +1,140 New
CG
13
Cutler Group
California
$17K -$16.5K -999 -50%
AG
14
Advisor Group
Arizona
$12K +$11K +670 New
CAM
15
Close Asset Management
United Kingdom
$7K +$6.59K +400 New
VFA
16
Valeo Financial Advisors
Indiana
$5K +$4.53K +275 New
FHA
17
Flagship Harbor Advisors
Massachusetts
$4K
Citigroup
18
Citigroup
New York
$4K +$165 +10 +5%
IA
19
IFP Advisors
Florida
$3K
TFA
20
Toth Financial Advisory
Virginia
$2K +$1.65K +100 New
Citadel Advisors
21
Citadel Advisors
Florida
-$1.92M -131,228 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$890K -53,994 Closed
Jane Street
23
Jane Street
New York
-$391K -26,726 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
+$16 +1 New

CHIX Hedge Fund Activity: Q1 2019 in Review

22 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Financials ETF (CHIX) for Q1 2019, worth a combined $1.89M — down 48% from $3.65M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CHIX positions and 3 closed out — a net gain of 7 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $357K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.92M sold.

  • 22 institutional investors held Global X MSCI China Financials ETF (CHIX) as of Q1 2019, up from 15 in Q4 2018.
  • Funds reported $1.89M of Global X MSCI China Financials ETF stock for Q1 2019, down 48% quarter-over-quarter.
  • 10 funds opened new Global X MSCI China Financials ETF positions in Q1 2019 and 3 closed out, a net change of +7 holders.
  • The largest Global X MSCI China Financials ETF buyer in Q1 2019 was LPL Financial, an estimated $357K added.
  • The largest Global X MSCI China Financials ETF seller in Q1 2019 was Citadel Advisors, an estimated $1.92M sold.

Based on aggregated 13F filings for Q1 2019.