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Global X MSCI Argentina ETF

13 hedge funds and large institutions have $8.33M invested in Global X MSCI Argentina ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

23% more capital invested

Capital invested by funds: $6.79M → $8.33M (+$1.55M)

15.38% more ownership

Funds ownership: 22.57%37.95% (+15%)

0% more funds holding

Funds holding: 1313 (0)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
13
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
4
Closed
3
Calls
$281K
Puts
Net Calls
+$281K
Net Calls Change
-$122K

ARGT Hedge Fund Activity: Q4 2014 in Review

13 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q4 2014, worth a combined $8.33M — up 23% from $6.79M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ARGT positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was CWH Capital Management, opening a new position worth an estimated $2.05M. The largest seller was Susquehanna International Group, cutting an estimated $1.52M.

  • 13 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $8.33M of Global X MSCI Argentina ETF stock for Q4 2014, up 23% quarter-over-quarter.
  • 5 funds opened new Global X MSCI Argentina ETF positions in Q4 2014 and 3 closed out, a net change of +2 holders.
  • The largest Global X MSCI Argentina ETF buyer in Q4 2014 was CWH Capital Management, an estimated $2.05M added.
  • The largest Global X MSCI Argentina ETF seller in Q4 2014 was Susquehanna International Group, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2014.