Global X MSCI Argentina ETF
ARGT
24 hedge funds and large institutions have $31.8M invested in Global X MSCI Argentina ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 10 closing their positions.
7% more capital invested
Capital invested by funds: $29.8M → $31.8M (+$2.05M)
1.14% less ownership
Funds ownership: 38.66% → 37.52% (-1.1%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
23% less funds holding
Funds holding: 31 → 24 (-7)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$4.18M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$3.85M |
| 3 |
Jane Street
New York
|
+$1.74M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.17M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$4.67M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$2.33M |
| 3 |
CANY
Caxton Associates (New York)
New York
|
-$1.16M |
| 4 |
Morgan Stanley
New York
|
-$630K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$294K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CANY
26
Caxton Associates (New York)
New York
| – | -$1.16M | -48,687 | Closed |
|
|
27
Envestnet Asset Management
Chicago,
Illinois
| – | -$294K | -12,332 | Closed |
|
|
BCM
28
Beck Capital Management
Austin,
Texas
| – | -$249K | -10,430 | Closed |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$69K | -2,871 | Closed |
|
30
Mariner
Overland Park,
Kansas
| – | -$16K | -671 | Closed |
|
|
AG
31
Advisor Group
Phoenix,
Arizona
| – | -$14K | -566 | Closed |
|
32
US Bancorp
Minneapolis,
Minnesota
| – | -$8K | -340 | Closed |
|
33
AssetMark Inc
Concord,
California
| – | -$1K | -34 | Closed |
|
ARGT Hedge Fund Activity: Q4 2016 in Review
24 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q4 2016, worth a combined $31.8M — up 6.9% from $29.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ARGT and 5 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Parkwood LLC, opening a new position worth an estimated $4.18M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $4.67M sold.
- 24 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q4 2016, down from 31 in Q3 2016.
- Funds reported $31.8M of Global X MSCI Argentina ETF stock for Q4 2016, up 6.9% quarter-over-quarter.
- 5 funds opened new Global X MSCI Argentina ETF positions in Q4 2016 and 10 closed out, a net change of -5 holders.
- The largest Global X MSCI Argentina ETF buyer in Q4 2016 was Parkwood LLC, an estimated $4.18M added.
- The largest Global X MSCI Argentina ETF seller in Q4 2016 was Clark Capital Management Group, an estimated $4.67M sold.
Based on aggregated 13F filings for Q4 2016.