Global X MSCI Argentina ETF
ARGT
9 hedge funds and large institutions have $818K invested in Global X MSCI Argentina ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 0 closing their positions.
80% more funds holding
Funds holding: 5 → 9 (+4)
15.54% less ownership
Funds ownership: 26.7% → 11.16% (-16%)
52% less capital invested
Capital invested by funds: $1.71M → $818K (-$895K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.13K |
| 2 |
Morgan Stanley
New York
|
+$5.86K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$878K |
| 2 |
Jane Street
New York
|
-$26K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.1K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$13.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $704K | -$26K | -1,292 | -3% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $52K | -$878K | -43,638 | -94% |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $14K | -$15.1K | -750 | -50% |
|
|
BCM
4
Blume Capital Management
Berkeley,
California
| $14K | +$14.2K | +707 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $10K | -$13.5K | -669 | -57% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $8K | +$8.13K | +404 | New |
|
7
Ameriprise
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
8
Morgan Stanley
New York
| $6K | +$5.86K | +291 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $4K | +$3.76K | +187 | New |
|
ARGT Hedge Fund Activity: Q4 2013 in Review
9 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q4 2013, worth a combined $818K — down 52% from $1.71M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ARGT positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $8.13K. The largest seller was Royal Bank of Canada, cutting an estimated $878K.
- 9 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q4 2013, up from 5 in Q3 2013.
- Funds reported $818K of Global X MSCI Argentina ETF stock for Q4 2013, down 52% quarter-over-quarter.
- 4 funds opened new Global X MSCI Argentina ETF positions in Q4 2013 and 0 closed out, a net change of +4 holders.
- The largest Global X MSCI Argentina ETF buyer in Q4 2013 was Bank of America, an estimated $8.13K added.
- The largest Global X MSCI Argentina ETF seller in Q4 2013 was Royal Bank of Canada, an estimated $878K sold.
Based on aggregated 13F filings for Q4 2013.