Global X FTSE Andean 40 ETF
AND
AND was delisted on the 6th of October, 2017.
9 hedge funds and large institutions have $4M invested in Global X FTSE Andean 40 ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
23% more capital invested
Capital invested by funds: $3.24M → $4M (+$752K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$290K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$261K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$163K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$25K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$23.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWM
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
-$99.4K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$90.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.39M | +$290K | +25,547 | +14% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $846K | +$261K | +22,946 | +46% |
|
3
Jane Street
New York
| $266K | +$11.1K | +978 | +4% |
|
|
JWM
4
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $189K | -$99.4K | -8,750 | -35% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $166K | +$163K | +14,337 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $91K | -$90.5K | -7,966 | -50% |
|
|
7
Creative Planning
Overland Park,
Kansas
| $26K | +$25K | +2,200 | New |
|
|
U
8
UBS
Zurich,
Switzerland
| $24K | +$23.4K | +2,059 | New |
|
|
GSC
9
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$545 | +48 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$5K | -425 | Closed |
|
AND Hedge Fund Activity: Q2 2014 in Review
9 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Andean 40 ETF (AND) for Q2 2014, worth a combined $4M — up 23% from $3.24M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AND positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $290K. The largest seller was Jacobus Wealth Management, cutting an estimated $99.4K.
- 9 institutional investors held Global X FTSE Andean 40 ETF (AND) as of Q2 2014, up from 7 in Q1 2014.
- Funds reported $4M of Global X FTSE Andean 40 ETF stock for Q2 2014, up 23% quarter-over-quarter.
- 4 funds opened new Global X FTSE Andean 40 ETF positions in Q2 2014 and 2 closed out, a net change of +2 holders.
- The largest Global X FTSE Andean 40 ETF buyer in Q2 2014 was Morgan Stanley, an estimated $290K added.
- The largest Global X FTSE Andean 40 ETF seller in Q2 2014 was Jacobus Wealth Management, an estimated $99.4K sold.
Based on aggregated 13F filings for Q2 2014.