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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 $11.6M invested in Global X MSCI China Financials ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

52% more capital invested

Capital invested by funds: $7.63M → $11.6M (+$3.94M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

29% more funds holding

Funds holding: 1722 (+5)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $368K

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
5
Closed
4
Calls
$3K
Puts
$368K
Net Calls
-$365K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Retirement Group
California
$4.62M +$4.56K +300 New
Citadel Advisors
2
Citadel Advisors
Florida
$3.49M +$708K +46,627 +26%
Jane Street
3
Jane Street
New York
$1.89M +$1.25M +82,232 +204%
Morgan Stanley
4
Morgan Stanley
New York
$494K +$242K +15,938 +99%
CA
5
Cetera Advisors
Colorado
$229K +$51.6K +3,401 +30%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$184K +$181K +11,920 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$182K -$153K -10,085 -46%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$173K -$1.45M -95,702 -89%
CG
9
Cutler Group
California
$78K -$7.59K -500 -9%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$68K
UBS Group
11
UBS Group
Switzerland
$54K +$27.2K +1,788 +104%
Osaic Holdings
12
Osaic Holdings
Arizona
$38K +$33.1K +2,177 +896%
AWMS
13
Advocacy Wealth Management Services
Georgia
$21K -$2.4M -157,938 -99%
Bank of America
14
Bank of America
North Carolina
$21K +$13.1K +865 +159%
Simplex Trading
15
Simplex Trading
Illinois
$6K +$6.06K +399 New
AF
16
Allworth Financial
California
$6K +$6.36K +419 New
JP Morgan Chase
17
JP Morgan Chase
New York
$5K +$4.56K +300 New
Wells Fargo
18
Wells Fargo
California
$4K +$4.37K +288 New
TWM
19
Tradition Wealth Management
Minnesota
$3K +$2.88K +190 New
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$2K -$3.8K -250 -70%
TCM
21
Tradewinds Capital Management
Washington
$2K +$2.43K +160 New
FHA
22
Flagship Harbor Advisors
Massachusetts
-$3K -282 Closed
ASN
23
Advisory Services Network
Georgia
-$3K -200 Closed
PFS
24
Prospera Financial Services
Texas
-$2K -163 Closed
NFG
25
Next Financial Group
Texas
+$289 +19 New

CHIX Hedge Fund Activity: Q4 2020 in Review

22 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI China Financials ETF (CHIX) for Q4 2020, worth a combined $11.6M — up 52% from $7.63M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CHIX positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $1.25M. The largest seller was Advocacy Wealth Management Services, cutting an estimated $2.4M.

  • 22 institutional investors held Global X MSCI China Financials ETF (CHIX) as of Q4 2020, up from 17 in Q3 2020.
  • Funds reported $11.6M of Global X MSCI China Financials ETF stock for Q4 2020, up 52% quarter-over-quarter.
  • 9 funds opened new Global X MSCI China Financials ETF positions in Q4 2020 and 4 closed out, a net change of +5 holders.
  • The largest Global X MSCI China Financials ETF buyer in Q4 2020 was Jane Street, an estimated $1.25M added.
  • The largest Global X MSCI China Financials ETF seller in Q4 2020 was Advocacy Wealth Management Services, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2020.