Global X FTSE Andean 40 ETF
AND
AND was delisted on the 6th of October, 2017.
6 hedge funds and large institutions have $379K invested in Global X FTSE Andean 40 ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
21% more capital invested
Capital invested by funds: $314K → $379K (+$65K)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$47.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.06K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$31.6K |
| 2 |
Morgan Stanley
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $212K | -$31.6K | -4,984 | -14% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $142K | +$47.9K | +7,559 | +61% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $12K | +$4.06K | +641 | +61% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $1K | +$1.06K | +168 | +764% |
|
|
6
Morgan Stanley
New York
| – | -$1K | -83 | Closed |
|
AND Hedge Fund Activity: Q1 2016 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Andean 40 ETF (AND) for Q1 2016, worth a combined $379K — up 21% from $314K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AND and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $47.9K. The largest seller was Jane Street, cutting an estimated $31.6K.
- 6 institutional investors held Global X FTSE Andean 40 ETF (AND) as of Q1 2016, down from 7 in Q4 2015.
- Funds reported $379K of Global X FTSE Andean 40 ETF stock for Q1 2016, up 21% quarter-over-quarter.
- 0 funds opened new Global X FTSE Andean 40 ETF positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest Global X FTSE Andean 40 ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $47.9K added.
- The largest Global X FTSE Andean 40 ETF seller in Q1 2016 was Jane Street, an estimated $31.6K sold.
Based on aggregated 13F filings for Q1 2016.