iShares MSCI Argentina and Global Exposure ETF
AGT was delisted on the 22nd of August, 2022.
8 hedge funds and large institutions have $1.37M invested in iShares MSCI Argentina and Global Exposure ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
4% less capital invested
Capital invested by funds: $1.43M → $1.37M (-$56.1K)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$219K |
| 2 |
Jane Street
New York
|
+$59.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
-$237K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$56.2K |
| 3 |
PIMG
Patriot Investment Management Group
Knoxville,
Tennessee
|
-$6.13K |
| 4 |
Citigroup
New York
|
-$2.19K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $897K | +$59.9K | +2,736 | +6% |
|
|
HT
2
HAP Trading
New York
| $242K | -$237K | -10,844 | -47% |
|
|
COLIM
3
City of London Investment Management
London,
United Kingdom
| $199K | +$219K | +10,000 | New |
|
|
4
Citigroup
New York
| $20K | -$2.19K | -100 | -9% |
|
5
Morgan Stanley
New York
| $10K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $2K | -$56.2K | -2,566 | -97% |
|
7
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
PIMG
8
Patriot Investment Management Group
Knoxville,
Tennessee
| – | -$6.13K | -300 | Closed |
|
|
9
William Blair & Company
Chicago,
Illinois
| – | -$1K | -60 | Closed |
|
AGT Hedge Fund Activity: Q3 2020 in Review
8 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Argentina and Global Exposure ETF (AGT) for Q3 2020, worth a combined $1.37M — down 3.9% from $1.43M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AGT and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $219K. The largest seller was HAP Trading, cutting an estimated $237K.
- 8 institutional investors held iShares MSCI Argentina and Global Exposure ETF (AGT) as of Q3 2020, down from 9 in Q2 2020.
- Funds reported $1.37M of iShares MSCI Argentina and Global Exposure ETF stock for Q3 2020, down 3.9% quarter-over-quarter.
- 1 fund opened new iShares MSCI Argentina and Global Exposure ETF positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest iShares MSCI Argentina and Global Exposure ETF buyer in Q3 2020 was City of London Investment Management, an estimated $219K added.
- The largest iShares MSCI Argentina and Global Exposure ETF seller in Q3 2020 was HAP Trading, an estimated $237K sold.
Based on aggregated 13F filings for Q3 2020.