iShares MSCI Argentina and Global Exposure ETF
AGT was delisted on the 22nd of August, 2022.
9 hedge funds and large institutions have $16.3M invested in iShares MSCI Argentina and Global Exposure ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
25% less capital invested
Capital invested by funds: $21.6M → $16.3M (-$5.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$4.15M |
| 2 |
Goldman Sachs
New York
|
+$390K |
| 3 |
Jane Street
New York
|
+$174K |
| 4 |
Citigroup
New York
|
+$35.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.51M |
| 2 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
-$100K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DG
1
Delek Group
Herzliya,
Israel
| $11.4M | – | – | – |
|
|
COLIM
2
City of London Investment Management
London,
United Kingdom
| $3.45M | +$4.15M | +151,000 | New |
|
|
3
Jane Street
New York
| $867K | +$174K | +6,331 | +20% |
|
|
4
Goldman Sachs
New York
| $325K | +$390K | +14,214 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $91K | +$2.06K | +75 | +2% |
|
|
6
Morgan Stanley
New York
| $74K | -$4.51M | -164,261 | -98% |
|
|
7
Citigroup
New York
| $57K | +$35.7K | +1,300 | +108% |
|
|
8
UBS Group
Zurich,
Switzerland
| $15K | +$18.5K | +674 | New |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $2K | -$33K | -1,200 | -92% |
|
|
WAM
10
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$100K | -100,000 | Closed |
|
AGT Hedge Fund Activity: Q2 2018 in Review
9 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Argentina and Global Exposure ETF (AGT) for Q2 2018, worth a combined $16.3M — down 25% from $21.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AGT positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $4.15M. The largest seller was Morgan Stanley, cutting an estimated $4.51M.
- 9 institutional investors held iShares MSCI Argentina and Global Exposure ETF (AGT) as of Q2 2018, up from 7 in Q1 2018.
- Funds reported $16.3M of iShares MSCI Argentina and Global Exposure ETF stock for Q2 2018, down 25% quarter-over-quarter.
- 3 funds opened new iShares MSCI Argentina and Global Exposure ETF positions in Q2 2018 and 1 closed out, a net change of +2 holders.
- The largest iShares MSCI Argentina and Global Exposure ETF buyer in Q2 2018 was City of London Investment Management, an estimated $4.15M added.
- The largest iShares MSCI Argentina and Global Exposure ETF seller in Q2 2018 was Morgan Stanley, an estimated $4.51M sold.
Based on aggregated 13F filings for Q2 2018.