Global X FTSE Andean 40 ETF
AND
AND was delisted on the 6th of October, 2017.
10 hedge funds and large institutions have $3.65M invested in Global X FTSE Andean 40 ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
9% less capital invested
Capital invested by funds: $4M → $3.65M (-$344K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$148K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$13.7K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$7.75K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$4.14K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$112K |
| 2 |
Morgan Stanley
New York
|
-$27.9K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$26K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21.4K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$11.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.17M | -$27.9K | -2,447 | -1% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $917K | +$148K | +12,979 | +18% |
|
|
JWM
3
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $174K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $157K | +$4.14K | +363 | +3% |
|
|
5
Jane Street
New York
| $139K | -$112K | -9,870 | -43% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $63K | -$21.4K | -1,879 | -24% |
|
|
PAG
7
Private Advisor Group
Morristown,
New Jersey
| $13K | +$13.7K | +1,200 | New |
|
|
U
8
UBS
Zurich,
Switzerland
| $12K | -$11.1K | -975 | -47% |
|
|
9
Wells Fargo
San Francisco,
California
| $7K | +$7.75K | +680 | New |
|
|
10
Creative Planning
Overland Park,
Kansas
| – | -$26K | -2,200 | Closed |
|
|
GSC
11
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -48 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | +$11 | +1 | New |
|
AND Hedge Fund Activity: Q3 2014 in Review
10 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Andean 40 ETF (AND) for Q3 2014, worth a combined $3.65M — down 8.6% from $4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AND positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $148K. The largest seller was Jane Street, cutting an estimated $112K.
- 10 institutional investors held Global X FTSE Andean 40 ETF (AND) as of Q3 2014, up from 9 in Q2 2014.
- Funds reported $3.65M of Global X FTSE Andean 40 ETF stock for Q3 2014, down 8.6% quarter-over-quarter.
- 3 funds opened new Global X FTSE Andean 40 ETF positions in Q3 2014 and 2 closed out, a net change of +1 holder.
- The largest Global X FTSE Andean 40 ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $148K added.
- The largest Global X FTSE Andean 40 ETF seller in Q3 2014 was Jane Street, an estimated $112K sold.
Based on aggregated 13F filings for Q3 2014.