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CHIX

Global X MSCI China Financials ETF

Delisted

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

18 hedge funds and large institutions have $5.61M invested in Global X MSCI China Financials ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

10% less funds holding

Funds holding: 2018 (-2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

31% less capital invested

Capital invested by funds: $8.11M → $5.61M (-$2.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $288K

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
4
Calls
Puts
$288K
Net Calls
-$288K
Net Calls Change
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.82M +$1.57M +105,094 +372%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.14M +$975K +65,110 +358%
Jane Street
3
Jane Street
New York
$1.13M +$537K +35,867 +77%
FTUS
4
Flow Traders U.S.
New York
$448K +$492K +32,833 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$292K -$918K -61,326 -74%
SC
6
Scotia Capital
Ontario, Canada
$234K -$95.3K -6,365 -27%
Morgan Stanley
7
Morgan Stanley
New York
$222K -$3.18M -212,100 -93%
GI
8
Glovista Investments
New Jersey
$159K -$13.7K -915 -7%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$60K
UBS Group
10
UBS Group
Switzerland
$39K +$26.4K +1,760 +163%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$24K
Osaic Holdings
12
Osaic Holdings
Arizona
$15K +$16.1K +1,076 New
Bank of America
13
Bank of America
North Carolina
$10K -$297K -19,864 -96%
CG
14
Cutler Group
California
$8K +$8.98K +600 New
FHA
15
Flagship Harbor Advisors
Massachusetts
$4K
Citigroup
16
Citigroup
New York
$3K +$90 +6 +3%
Verition Fund Management
17
Verition Fund Management
Connecticut
-$207K -12,642 Closed
CA
18
Cetera Advisors
Colorado
-$173K -10,652 Closed
APA
19
American Portfolios Advisors
New York
-$40.9K -2,500 Closed
RCA
20
Ranch Capital Advisors
Florida
-$3K -172 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
-$120 -8 -89%
WCG
22
Weaver Consulting Group
California
+$15 +1 New

CHIX Hedge Fund Activity: Q1 2020 in Review

18 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Financials ETF (CHIX) for Q1 2020, worth a combined $5.61M — down 31% from $8.11M a quarter earlier.

Fund positioning in CHIX was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.57M. The largest seller was Morgan Stanley, cutting an estimated $3.18M.

  • 18 institutional investors held Global X MSCI China Financials ETF (CHIX) as of Q1 2020, down from 20 in Q4 2019.
  • Funds reported $5.61M of Global X MSCI China Financials ETF stock for Q1 2020, down 31% quarter-over-quarter.
  • 4 funds opened new Global X MSCI China Financials ETF positions in Q1 2020 and 4 closed out, a net change of 0 holders.
  • The largest Global X MSCI China Financials ETF buyer in Q1 2020 was Citadel Advisors, an estimated $1.57M added.
  • The largest Global X MSCI China Financials ETF seller in Q1 2020 was Morgan Stanley, an estimated $3.18M sold.

Based on aggregated 13F filings for Q1 2020.