Global X MSCI Argentina ETF
ARGT
25 hedge funds and large institutions have $11.4M invested in Global X MSCI Argentina ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 14 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
20.11% less ownership
Funds ownership: 32.3% → 12.19% (-20%)
24% less funds holding
Funds holding: 33 → 25 (-8)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
77% less call options, than puts
Call options by funds: $7K | Put options by funds: $30K
77% less capital invested
Capital invested by funds: $48.8M → $11.4M (-$37.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$2M |
| 2 |
Millennium Management
New York
|
+$196K |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$100K |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$89.3K |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$42.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$10.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.54M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$8.14M |
| 4 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$6.61M |
| 5 |
Jane Street
New York
|
-$2.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$9.54M | -353,830 | Closed |
|
|
27
William Blair Investment Management
Chicago,
Illinois
| – | -$8.14M | -302,000 | Closed |
|
|
PL
28
Parkwood LLC
Cleveland,
Ohio
| – | -$6.61M | -245,000 | Closed |
|
|
29
Jane Street
New York
| – | -$2.01M | -74,636 | Closed |
|
|
FAAS
30
First Allied Advisory Services
San Diego,
California
| – | -$1.02M | -38,053 | Closed |
|
|
BCM
31
Bluefin Capital Management
New York
| – | -$550K | -20,384 | Closed |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$349K | -9,792 | Closed |
|
|
SAS
33
Stelac Advisory Services
New York
| – | -$106K | -3,937 | Closed |
|
|
P3I
34
Progeny 3 Inc
Kirkland,
Washington
| – | -$100K | -3,690 | Closed |
|
35
US Bancorp
Minneapolis,
Minnesota
| – | -$15K | -560 | Closed |
|
36
Envestnet Asset Management
Chicago,
Illinois
| – | -$5K | -204 | Closed |
|
|
AIM
37
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$2K | -81 | Closed |
|
|
AC
38
Avestar Capital
New York
| – | -$1K | -55 | Closed |
|
ARGT Hedge Fund Activity: Q3 2018 in Review
25 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q3 2018, worth a combined $11.4M — down 77% from $48.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ARGT and 6 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Barclays, adding an estimated $2M. The largest seller was City of London Investment Management, exiting entirely with an estimated $10.4M sold.
- 25 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q3 2018, down from 33 in Q2 2018.
- Funds reported $11.4M of Global X MSCI Argentina ETF stock for Q3 2018, down 77% quarter-over-quarter.
- 6 funds opened new Global X MSCI Argentina ETF positions in Q3 2018 and 14 closed out, a net change of -8 holders.
- The largest Global X MSCI Argentina ETF buyer in Q3 2018 was Barclays, an estimated $2M added.
- The largest Global X MSCI Argentina ETF seller in Q3 2018 was City of London Investment Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2018.