Global X MSCI Argentina ETF
ARGT
28 hedge funds and large institutions have $12.1M invested in Global X MSCI Argentina ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 12 closing their positions.
143% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $607K
6.87% less ownership
Funds ownership: 27.07% → 20.2% (-6.9%)
18% less funds holding
Funds holding: 34 → 28 (-6)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
54% less capital invested
Capital invested by funds: $26.4M → $12.1M (-$14.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.63M |
| 2 |
Goldman Sachs
New York
|
+$696K |
| 3 |
JP Morgan Chase
New York
|
+$566K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$380K |
| 5 |
Morgan Stanley
New York
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$4.69M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.26M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.13M |
| 4 |
Jane Street
New York
|
-$878K |
| 5 |
KAM
Kazazian Asset Management
Fort Lauderdale,
Florida
|
-$814K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
26
Stonebridge Capital Advisors
St Paul,
Minnesota
| $1K | – | – | – |
|
|
ED
27
Exane Derivatives
Paris,
France
| $821 | -$386K | -14,042 | -100% |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$1.26M | -39,260 | Closed |
|
|
JIR
29
James Investment Research
Alpha,
Ohio
| – | -$1.13M | -35,010 | Closed |
|
|
KAM
30
Kazazian Asset Management
Fort Lauderdale,
Florida
| – | -$814K | -25,300 | Closed |
|
31
Millennium Management
New York
| – | -$805K | -25,000 | Closed |
|
32
Allianz Asset Management
Munich,
Germany
| – | -$790K | -24,553 | Closed |
|
|
P3I
33
Progeny 3 Inc
Kirkland,
Washington
| – | -$406K | -12,620 | Closed |
|
|
ECP
34
Electron Capital Partners
New York
| – | -$401K | -12,450 | Closed |
|
35
HighTower Advisors
Chicago,
Illinois
| – | -$220K | -6,845 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$160K | -5,000 | Closed |
|
|
EMG
37
ETF Managers Group
Summit,
New Jersey
| – | -$69K | -2,169 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$5K | -143 | Closed |
|
39
Wells Fargo
San Francisco,
California
| – | +$28 | +1 | New |
|
ARGT Hedge Fund Activity: Q3 2019 in Review
28 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q3 2019, worth a combined $12.1M — down 54% from $26.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ARGT and 6 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.63M. The largest seller was City of London Investment Management, cutting an estimated $4.69M.
- 28 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q3 2019, down from 34 in Q2 2019.
- Funds reported $12.1M of Global X MSCI Argentina ETF stock for Q3 2019, down 54% quarter-over-quarter.
- 6 funds opened new Global X MSCI Argentina ETF positions in Q3 2019 and 12 closed out, a net change of -6 holders.
- The largest Global X MSCI Argentina ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $1.63M added.
- The largest Global X MSCI Argentina ETF seller in Q3 2019 was City of London Investment Management, an estimated $4.69M sold.
Based on aggregated 13F filings for Q3 2019.