Global X MSCI Argentina ETF
ARGT
33 hedge funds and large institutions have $48.8M invested in Global X MSCI Argentina ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 20 closing their positions.
5.72% less ownership
Funds ownership: 38.01% → 32.3% (-5.7%)
30% less funds holding
Funds holding: 47 → 33 (-14)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
42% less capital invested
Capital invested by funds: $84.5M → $48.8M (-$35.7M)
70% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $149K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.2M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.13M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$1.91M |
| 4 |
Barclays
London,
United Kingdom
|
+$1.9M |
| 5 |
Millennium Management
New York
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$15.1M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$3.68M |
| 3 |
AAM
Alphadyne Asset Management
New York
|
-$2.9M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$2.65M |
| 5 |
Morgan Stanley
New York
|
-$2.26M |
ARGT Hedge Fund Activity: Q2 2018 in Review
33 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q2 2018, worth a combined $48.8M — down 42% from $84.5M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ARGT and 6 opened new positions — a net loss of 14 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Susquehanna International Group, adding an estimated $6.2M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $15.1M sold.
- 33 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q2 2018, down from 47 in Q1 2018.
- Funds reported $48.8M of Global X MSCI Argentina ETF stock for Q2 2018, down 42% quarter-over-quarter.
- 6 funds opened new Global X MSCI Argentina ETF positions in Q2 2018 and 20 closed out, a net change of -14 holders.
- The largest Global X MSCI Argentina ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $6.2M added.
- The largest Global X MSCI Argentina ETF seller in Q2 2018 was Raymond James Financial Services Advisors, an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2018.