Global X MSCI Argentina ETF
ARGT
9 hedge funds and large institutions have $4.2M invested in Global X MSCI Argentina ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
382% more capital invested
Capital invested by funds: $871K → $4.2M (+$3.33M)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more funds holding
Funds holding: 6 → 9 (+3)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
28.43% more ownership
Funds ownership: 11.77% → 40.21% (+28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
+$2.31M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$446K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$395K |
| 4 |
Morgan Stanley
New York
|
+$17.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$122K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$57K |
| 3 |
B
Bailard
Foster City,
California
|
-$38.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
1
First Horizon Advisors
Memphis,
Tennessee
| $2.5M | +$2.31M | +113,815 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $488K | +$446K | +22,007 | New |
|
|
LCM
3
Landscape Capital Management
Englewood,
New Jersey
| $432K | +$395K | +19,483 | New |
|
|
B
4
Bailard
Foster City,
California
| $388K | -$38.5K | -1,900 | -10% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $324K | -$122K | -6,029 | -29% |
|
|
6
Morgan Stanley
New York
| $25K | +$17.7K | +872 | +300% |
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $20K | +$4.05K | +200 | +27% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $12K | +$10.4K | +511 | +1,503% |
|
|
GSC
9
Ground Swell Capital
Folly Beach,
South Carolina
| $11K | +$9.85K | +486 | New |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$57K | -2,902 | Closed |
|
ARGT Hedge Fund Activity: Q2 2014 in Review
9 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q2 2014, worth a combined $4.2M — up 382% from $871K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ARGT positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was First Horizon Advisors, opening a new position worth an estimated $2.31M. The largest seller was Susquehanna International Group, cutting an estimated $122K.
- 9 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q2 2014, up from 6 in Q1 2014.
- Funds reported $4.2M of Global X MSCI Argentina ETF stock for Q2 2014, up 382% quarter-over-quarter.
- 4 funds opened new Global X MSCI Argentina ETF positions in Q2 2014 and 1 closed out, a net change of +3 holders.
- The largest Global X MSCI Argentina ETF buyer in Q2 2014 was First Horizon Advisors, an estimated $2.31M added.
- The largest Global X MSCI Argentina ETF seller in Q2 2014 was Susquehanna International Group, an estimated $122K sold.
Based on aggregated 13F filings for Q2 2014.