Global X MSCI Argentina ETF
ARGT
7 hedge funds and large institutions have $2.6M invested in Global X MSCI Argentina ETF in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
22.88% less ownership
Funds ownership: 37.95% → 15.07% (-23%)
46% less funds holding
Funds holding: 13 → 7 (-6)
69% less capital invested
Capital invested by funds: $8.33M → $2.6M (-$5.73M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$436K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$280K |
| 3 |
Morgan Stanley
New York
|
+$189K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CWH Capital Management
Spokane,
Washington
|
-$2.97M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.31M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$816K |
| 4 |
BCM
Bienville Capital Management
New York
|
-$777K |
| 5 |
Jane Street
New York
|
-$373K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COLIM
1
City of London Investment Management
London,
United Kingdom
| $1.07M | +$436K | +22,200 | +77% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $587K | -$816K | -41,591 | -60% |
|
|
3
Morgan Stanley
New York
| $531K | +$189K | +9,611 | +61% |
|
|
4
UBS Group
Zurich,
Switzerland
| $340K | +$280K | +14,288 | +742% |
|
|
JIR
5
James Investment Research
Alpha,
Ohio
| $57K | -$53.4K | -2,719 | -50% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | – | – | – |
|
|
CCM
7
CWH Capital Management
Spokane,
Washington
| – | -$2.97M | -102,720 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.31M | -69,650 | Closed |
|
|
BCM
9
Bienville Capital Management
New York
| – | -$777K | -41,440 | Closed |
|
|
10
Jane Street
New York
| – | -$373K | -19,892 | Closed |
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$344K | -18,352 | Closed |
|
|
LCM
12
Landscape Capital Management
Englewood,
New Jersey
| – | -$266K | -14,153 | Closed |
|
ARGT Hedge Fund Activity: Q1 2015 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q1 2015, worth a combined $2.6M — down 69% from $8.33M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ARGT and 0 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was City of London Investment Management, adding an estimated $436K. The largest seller was CWH Capital Management, exiting entirely with an estimated $2.97M sold.
- 7 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q1 2015, down from 13 in Q4 2014.
- Funds reported $2.6M of Global X MSCI Argentina ETF stock for Q1 2015, down 69% quarter-over-quarter.
- 0 funds opened new Global X MSCI Argentina ETF positions in Q1 2015 and 6 closed out, a net change of -6 holders.
- The largest Global X MSCI Argentina ETF buyer in Q1 2015 was City of London Investment Management, an estimated $436K added.
- The largest Global X MSCI Argentina ETF seller in Q1 2015 was CWH Capital Management, an estimated $2.97M sold.
Based on aggregated 13F filings for Q1 2015.