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AND

Global X FTSE Andean 40 ETF

Delisted

AND was delisted on the 6th of October, 2017.

7 hedge funds and large institutions have $3.24M invested in Global X FTSE Andean 40 ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 77 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

24% less capital invested

Capital invested by funds: $4.26M → $3.24M (-$1.02M)

Holders
7
Holders Change
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.99M -$1.79M -173,321 -49%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$552K +$515K +49,981 New
JWM
3
Jacobus Wealth Management
Wisconsin
$277K
Jane Street
4
Jane Street
New York
$243K +$226K +21,963 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$175K +$145K +14,097 +829%
TRCT
6
Tower Research Capital (TRC)
New York
$5K +$3.61K +350 +467%
U
7
UBS
Switzerland
-$9K -775 Closed
Wells Fargo
8
Wells Fargo
California
-$1K -77 Closed

AND Hedge Fund Activity: Q1 2014 in Review

7 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Andean 40 ETF (AND) for Q1 2014, worth a combined $3.24M — down 24% from $4.26M a quarter earlier.

Fund positioning in AND was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $515K. The largest seller was Morgan Stanley, cutting an estimated $1.79M.

  • 7 institutional investors held Global X FTSE Andean 40 ETF (AND) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $3.24M of Global X FTSE Andean 40 ETF stock for Q1 2014, down 24% quarter-over-quarter.
  • 2 funds opened new Global X FTSE Andean 40 ETF positions in Q1 2014 and 2 closed out, a net change of 0 holders.
  • The largest Global X FTSE Andean 40 ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $515K added.
  • The largest Global X FTSE Andean 40 ETF seller in Q1 2014 was Morgan Stanley, an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2014.