Global X MSCI Argentina ETF
ARGT
6 hedge funds and large institutions have $871K invested in Global X MSCI Argentina ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.
6% more capital invested
Capital invested by funds: $818K → $871K (+$53K)
0.61% more ownership
Funds ownership: 11.16% → 11.77% (+0.61%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
33% less funds holding
Funds holding: 9 → 6 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$385K |
| 2 |
B
Bailard
Foster City,
California
|
+$362K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$704K |
| 2 |
BCM
Blume Capital Management
Berkeley,
California
|
-$14K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$10K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.9K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $409K | +$385K | +20,657 | New |
|
|
B
2
Bailard
Foster City,
California
| $384K | +$362K | +19,400 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $57K | +$5.02K | +269 | +10% |
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $14K | – | – | – |
|
5
Morgan Stanley
New York
| $6K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $1K | -$6.9K | -370 | -92% |
|
|
7
Jane Street
New York
| – | -$704K | -35,985 | Closed |
|
|
BCM
8
Blume Capital Management
Berkeley,
California
| – | -$14K | -707 | Closed |
|
|
U
9
UBS
Zurich,
Switzerland
| – | -$10K | -511 | Closed |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| – | -$6K | -284 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$4K | -187 | Closed |
|
ARGT Hedge Fund Activity: Q1 2014 in Review
6 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q1 2014, worth a combined $871K — up 6.5% from $818K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ARGT and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $385K. The largest seller was Jane Street, exiting entirely with an estimated $704K sold.
- 6 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q1 2014, down from 9 in Q4 2013.
- Funds reported $871K of Global X MSCI Argentina ETF stock for Q1 2014, up 6.5% quarter-over-quarter.
- 2 funds opened new Global X MSCI Argentina ETF positions in Q1 2014 and 5 closed out, a net change of -3 holders.
- The largest Global X MSCI Argentina ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $385K added.
- The largest Global X MSCI Argentina ETF seller in Q1 2014 was Jane Street, an estimated $704K sold.
Based on aggregated 13F filings for Q1 2014.