Global X FTSE Andean 40 ETF
AND
AND was delisted on the 6th of October, 2017.
4 hedge funds and large institutions have $292K invested in Global X FTSE Andean 40 ETF in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
23% less capital invested
Capital invested by funds: $379K → $292K (-$87K)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$109K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $157K | +$3.01K | +400 | +2% |
|
|
2
Jane Street
New York
| $122K | -$109K | -14,433 | -48% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$12K | -1,684 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$1K | -190 | Closed |
|
AND Hedge Fund Activity: Q2 2016 in Review
4 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X FTSE Andean 40 ETF (AND) for Q2 2016, worth a combined $292K — down 23% from $379K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AND and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $3.01K. The largest seller was Jane Street, cutting an estimated $109K.
- 4 institutional investors held Global X FTSE Andean 40 ETF (AND) as of Q2 2016, down from 6 in Q1 2016.
- Funds reported $292K of Global X FTSE Andean 40 ETF stock for Q2 2016, down 23% quarter-over-quarter.
- 0 funds opened new Global X FTSE Andean 40 ETF positions in Q2 2016 and 2 closed out, a net change of -2 holders.
- The largest Global X FTSE Andean 40 ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $3.01K added.
- The largest Global X FTSE Andean 40 ETF seller in Q2 2016 was Jane Street, an estimated $109K sold.
Based on aggregated 13F filings for Q2 2016.