Global X MSCI Argentina ETF
ARGT
21 hedge funds and large institutions have $3.83M invested in Global X MSCI Argentina ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 11 closing their positions.
6.52% less ownership
Funds ownership: 16.98% → 10.47% (-6.5%)
30% less funds holding
Funds holding: 30 → 21 (-9)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
72% less capital invested
Capital invested by funds: $13.5M → $3.83M (-$9.63M)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$448K |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$337K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$319K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$112K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$42.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.83M |
| 2 |
Jane Street
New York
|
-$1.5M |
| 3 |
KPW
Kore Private Wealth
New York
|
-$969K |
| 4 |
Millennium Management
New York
|
-$866K |
| 5 |
JP Morgan Chase
New York
|
-$745K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$406K | -15,100 | Closed |
|
|
CS
27
Credit Suisse
Zurich,
Switzerland
| – | -$367K | -13,790 | Closed |
|
|
HT
28
HAP Trading
New York
| – | -$298K | -11,204 | Closed |
|
29
Wolverine Trading
Chicago,
Illinois
| – | -$258K | -9,647 | Closed |
|
|
HIIFS
30
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$133K | -5,000 | Closed |
|
|
CG
31
Cutler Group
San Francisco,
California
| – | -$6.97K | -300 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$23 | -1 | Closed |
|
ARGT Hedge Fund Activity: Q1 2020 in Review
21 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q1 2020, worth a combined $3.83M — down 72% from $13.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ARGT and 3 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $448K. The largest seller was Morgan Stanley, cutting an estimated $1.83M.
- 21 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q1 2020, down from 30 in Q4 2019.
- Funds reported $3.83M of Global X MSCI Argentina ETF stock for Q1 2020, down 72% quarter-over-quarter.
- 3 funds opened new Global X MSCI Argentina ETF positions in Q1 2020 and 11 closed out, a net change of -8 holders.
- The largest Global X MSCI Argentina ETF buyer in Q1 2020 was City of London Investment Management, an estimated $448K added.
- The largest Global X MSCI Argentina ETF seller in Q1 2020 was Morgan Stanley, an estimated $1.83M sold.
Based on aggregated 13F filings for Q1 2020.