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CHIQ — GLOBAL X MSCI CHINA CONSUMER D

Reported value held$4.02M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)8
Institutional value$1.44M · 91.34K sh
New / Add / Cut / Exit1 / 1 / 6 / 0
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +24.3% (+17.84K sh)
Institutional value change Down -1.2%

As of Q2 2026, 8 SEC-registered investment managers reported holding CHIQ (GLOBAL X MSCI CHINA CONSUMER D) in their latest 13F filings, with a combined reported value of $1.44M across 91.34K shares. That is +24.3% by share count (+17.84K shares) versus the previous quarter, while reported value moved -1.2%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 51.28K $810.77K 0.00% Add
Morgan Stanley history 27.37K $432.77K 0.00% Reduce
Wells Fargo & Co history 8.99K $142.10K 0.00% Reduce
UBS Group AG history 2.65K $41.91K 0.00% Reduce
PNC Financial Services history 933 $14.75K 0.00% Reduce
Fidelity Management & Research (FMR) history 88 $1.39K 0.00% Reduce
JPMorgan Chase & Co history 30 $475 0.00% New
BlackRock Inc history 1 $23 0.00% Reduce

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 29.86K $593.71K 0.00% Reduce
Citadel Advisors history 25.13K $499.56K 0.00% Add
Wells Fargo & Co history 12.21K $242.82K 0.00% Reduce
UBS Group AG history 3.61K $71.77K 0.00% Reduce
PNC Financial Services history 2.26K $44.89K 0.00% Hold
Fidelity Management & Research (FMR) history 413 $8.20K 0.00% Add
BlackRock Inc history 17 $348 0.00% Hold

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 103.43K $2.20M 0.00% Add
Bank of America Corp history 49.15K $1.05M 0.00% Add
Wells Fargo & Co history 16.19K $344.30K 0.00% Add
Citadel Advisors history 14.98K $318.49K 0.00% New
UBS Group AG history 3.86K $82.17K 0.00% Add
PNC Financial Services history 2.26K $48.02K 0.00% Hold
JPMorgan Chase & Co history 569 $12.10K 0.00% Add
Fidelity Management & Research (FMR) history 86 $1.83K 0.00% Hold
BlackRock Inc history 17 $372 0.00% Reduce

Q3 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 45.57K $1.10M 0.00% Reduce
Wells Fargo & Co history 14.04K $339.57K 0.00% Hold
Bank of America Corp history 9.43K $228.02K 0.00% Reduce
PNC Financial Services history 2.26K $54.62K 0.00% Hold
UBS Group AG history 1.61K $38.85K 0.00% Reduce
BlackRock Inc history 528 $12.78K 0.00% New
Fidelity Management & Research (FMR) history 86 $2.08K 0.00% Reduce
JPMorgan Chase & Co history 25 $605 0.00% Hold

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 94.48K $1.99M 0.00% Reduce
Bank of America Corp history 22.28K $470.29K 0.00% Add
Wells Fargo & Co history 14.04K $296.34K 0.00% Reduce
PNC Financial Services history 2.26K $47.67K 0.00% Hold
UBS Group AG history 2.01K $42.47K 0.00% Reduce
Fidelity Management & Research (FMR) history 104 $2.20K 0.00% Reduce
JPMorgan Chase & Co history 25 $528 0.00% Hold

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 125.54K $2.80M 0.00% Add
Wells Fargo & Co history 24.79K $553.50K 0.00% Reduce
UBS Group AG history 22.48K $501.96K 0.00% Reduce
Goldman Sachs Group history 11.31K $252.49K 0.00% New
Bank of America Corp history 9.79K $218.61K 0.00% Reduce
PNC Financial Services history 2.26K $50.42K 0.00% Hold
Fidelity Management & Research (FMR) history 673 $15.04K 0.00% Add
JPMorgan Chase & Co history 25 $558 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 13 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 51.28K 25.13K 14.98K — — — 12.13K 14.01K — 11.28K 80.44K — — 51.20K — 202.50K 9.60K 45.70K 81.98K 210.42K
Morgan Stanley 27.37K 29.86K 103.43K 45.57K 94.48K 125.54K 70.10K 36.78K 35.75K 37.78K 49.41K 66.98K 68.51K 79.90K 81.77K 107.32K 135.89K 108.54K 139.35K 191.20K
Wells Fargo & Co 8.99K 12.21K 16.19K 14.04K 14.04K 24.79K 35.69K 24.87K 10.73K 12.19K 14.80K 19.41K 31.71K 69.49K 32.96K 5.13K 851 850 1.82K 12.40K
UBS Group AG 2.65K 3.61K 3.86K 1.61K 2.01K 22.48K 32.21K 44.61K 24.95K 26.05K 49.32K 96.41K 101.54K 158.77K 82.82K 50.21K 69.21K 50.16K 60.80K 51.08K
PNC Financial Services 933 2.26K 2.26K 2.26K 2.26K 2.26K 2.26K — — — 225 225 225 225 987 987 987 987 225 225
Fidelity Management & Research (FMR) 88 413 86 86 104 673 215 109 12 20 195 20 20 200 — 388 388 438 1.31K 1.31K
JPMorgan Chase & Co 30 — 569 25 25 25 25 25 — 350 350 — — — 100 22.37K 23.00K — — —
BlackRock Inc 1 17 17 528 — — — — — — — — — — — — — — — —
Bank of America Corp — — 49.15K 9.43K 22.28K 9.79K 10.25K 10.77K 14.53K 54.48K 163.79K 52.01K 43.70K 75.15K 75.21K 78.97K 75.03K 82.07K 69.38K 62.55K
Point72 Asset Management — — — — — — — — — — 26.50K 26.50K — — — — — — — —
Goldman Sachs Group — — — — — 11.31K — — — — — — — — — — — — — —
Renaissance Technologies — — — — — — — — — — — — — — — — — 22.90K — —
Marshall Wace — — — — — — — — — — — — 19.98K 15.67K — — — — — —

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