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CHIX

Global X MSCI China Financials ETF

Delisted

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

20 hedge funds and large institutions have $8.11M invested in Global X MSCI China Financials ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $7.61M → $8.11M (+$503K)

5% less funds holding

Funds holding: 2120 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $163K

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
9
Closed
5
Calls
Puts
$163K
Net Calls
-$163K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.73M +$3.4M +214,496 +1,554%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.35M +$220K +13,889 +20%
Jane Street
3
Jane Street
New York
$763K -$192K -12,116 -21%
Citadel Advisors
4
Citadel Advisors
Florida
$462K -$2.56M -161,921 -85%
SC
5
Scotia Capital
Ontario, Canada
$384K -$7.92K -500 -2%
Bank of America
6
Bank of America
North Carolina
$337K +$270K +17,077 +481%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$297K -$1.22M -77,015 -81%
Verition Fund Management
8
Verition Fund Management
Connecticut
$207K -$120K -7,547 -37%
GI
9
Glovista Investments
New Jersey
$204K +$196K +12,379 New
CA
10
Cetera Advisors
Colorado
$173K +$169K +10,652 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$72K
APA
12
American Portfolios Advisors
New York
$40.9K
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$29K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$25K -$6.38K -403 -21%
UBS Group
15
UBS Group
Switzerland
$18K -$33.1K -2,093 -66%
FHA
16
Flagship Harbor Advisors
Massachusetts
$5K -$3.83K -242 -46%
AG
17
Advisor Group
Arizona
$5K -$1.58K -100 -24%
Citigroup
18
Citigroup
New York
$3K
RCA
19
Ranch Capital Advisors
Florida
$3K +$2.72K +172 New
FAAS
20
First Allied Advisory Services
California
-$118K -7,991 Closed
ASN
21
Advisory Services Network
Georgia
-$113K -6,900 Closed
CG
22
Cutler Group
California
-$8.66K -547 Closed
BFEC
23
Benjamin F. Edwards & Company
Missouri
-$8K -500 Closed
AF
24
Advisornet Financial
Minnesota
-$3K -200 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
+$143 +9 New

CHIX Hedge Fund Activity: Q4 2019 in Review

20 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Financials ETF (CHIX) for Q4 2019, worth a combined $8.11M — up 6.6% from $7.61M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CHIX and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.

The largest buyer was Morgan Stanley, adding an estimated $3.4M. The largest seller was Citadel Advisors, cutting an estimated $2.56M.

  • 20 institutional investors held Global X MSCI China Financials ETF (CHIX) as of Q4 2019, down from 21 in Q3 2019.
  • Funds reported $8.11M of Global X MSCI China Financials ETF stock for Q4 2019, up 6.6% quarter-over-quarter.
  • 4 funds opened new Global X MSCI China Financials ETF positions in Q4 2019 and 5 closed out, a net change of -1 holder.
  • The largest Global X MSCI China Financials ETF buyer in Q4 2019 was Morgan Stanley, an estimated $3.4M added.
  • The largest Global X MSCI China Financials ETF seller in Q4 2019 was Citadel Advisors, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2019.