Global X FTSE Andean 40 ETF
AND
AND was delisted on the 6th of October, 2017.
6 hedge funds and large institutions have $2.26M invested in Global X FTSE Andean 40 ETF in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
38% less capital invested
Capital invested by funds: $3.65M → $2.26M (-$1.39M)
40% less funds holding
Funds holding: 10 → 6 (-4)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$210K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$68.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$988 |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$917K |
| 2 |
JWM
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
-$174K |
| 3 |
Morgan Stanley
New York
|
-$132K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$42.5K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.73M | -$132K | -13,224 | -7% |
|
|
2
Jane Street
New York
| $311K | +$210K | +21,032 | +161% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $197K | +$68.5K | +6,860 | +47% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | -$42.5K | -4,252 | -71% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $1K | +$988 | +99 | +9,900% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$917K | -85,906 | Closed |
|
|
JWM
7
Jacobus Wealth Management
Milwaukee,
Wisconsin
| – | -$174K | -16,285 | Closed |
|
|
PAG
8
Private Advisor Group
Morristown,
New Jersey
| – | -$13K | -1,200 | Closed |
|
9
Wells Fargo
San Francisco,
California
| – | -$7K | -680 | Closed |
|
|
10
Parallax Volatility Advisers
San Francisco,
California
| – | +$10 | +1 | New |
|
AND Hedge Fund Activity: Q4 2014 in Review
6 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Andean 40 ETF (AND) for Q4 2014, worth a combined $2.26M — down 38% from $3.65M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AND and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $210K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $917K sold.
- 6 institutional investors held Global X FTSE Andean 40 ETF (AND) as of Q4 2014, down from 10 in Q3 2014.
- Funds reported $2.26M of Global X FTSE Andean 40 ETF stock for Q4 2014, down 38% quarter-over-quarter.
- 1 fund opened new Global X FTSE Andean 40 ETF positions in Q4 2014 and 4 closed out, a net change of -3 holders.
- The largest Global X FTSE Andean 40 ETF buyer in Q4 2014 was Jane Street, an estimated $210K added.
- The largest Global X FTSE Andean 40 ETF seller in Q4 2014 was Susquehanna International Group, an estimated $917K sold.
Based on aggregated 13F filings for Q4 2014.