Global X FTSE Andean 40 ETF
AND
AND was delisted on the 6th of October, 2017.
5 hedge funds and large institutions have $2.34M invested in Global X FTSE Andean 40 ETF in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
4% more capital invested
Capital invested by funds: $2.26M → $2.34M (+$80K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$486K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$197K |
| 2 |
Jane Street
New York
|
-$61K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$703 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.09M | +$486K | +56,050 | +29% |
|
|
2
Jane Street
New York
| $230K | -$61K | -7,025 | -21% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| – | -$197K | -21,560 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$703 | -81 | -81% |
|
AND Hedge Fund Activity: Q1 2015 in Review
5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Andean 40 ETF (AND) for Q1 2015, worth a combined $2.34M — up 3.5% from $2.26M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AND and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $486K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $197K sold.
- 5 institutional investors held Global X FTSE Andean 40 ETF (AND) as of Q1 2015, down from 6 in Q4 2014.
- Funds reported $2.34M of Global X FTSE Andean 40 ETF stock for Q1 2015, up 3.5% quarter-over-quarter.
- 0 funds opened new Global X FTSE Andean 40 ETF positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest Global X FTSE Andean 40 ETF buyer in Q1 2015 was Morgan Stanley, an estimated $486K added.
- The largest Global X FTSE Andean 40 ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $197K sold.
Based on aggregated 13F filings for Q1 2015.