Global X MSCI Argentina ETF
ARGT
11 hedge funds and large institutions have $5.23M invested in Global X MSCI Argentina ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
101% more capital invested
Capital invested by funds: $2.6M → $5.23M (+$2.63M)
57% more funds holding
Funds holding: 7 → 11 (+4)
13.16% more ownership
Funds ownership: 15.07% → 28.23% (+13%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.91M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.42M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$468K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$412K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$396K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.07M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$304K |
| 3 |
Morgan Stanley
New York
|
-$249K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.88M | +$1.42M | +65,984 | +236% |
|
|
2
Jane Street
New York
| $1.78M | +$1.91M | +88,783 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $435K | +$468K | +21,715 | New |
|
|
LCM
4
Landscape Capital Management
Englewood,
New Jersey
| $383K | +$412K | +19,099 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $368K | +$396K | +18,371 | New |
|
|
6
Morgan Stanley
New York
| $275K | -$249K | -11,543 | -46% |
|
|
JIR
7
James Investment Research
Alpha,
Ohio
| $55K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $42K | -$304K | -14,095 | -87% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$11.1K | -514 | -69% |
|
10
Wells Fargo
San Francisco,
California
| $2K | +$1.68K | +78 | New |
|
|
COLIM
11
City of London Investment Management
London,
United Kingdom
| – | -$1.07M | -51,200 | Closed |
|
ARGT Hedge Fund Activity: Q2 2015 in Review
11 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q2 2015, worth a combined $5.23M — up 101% from $2.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ARGT positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.91M. The largest seller was City of London Investment Management, exiting entirely with an estimated $1.07M sold.
- 11 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $5.23M of Global X MSCI Argentina ETF stock for Q2 2015, up 101% quarter-over-quarter.
- 5 funds opened new Global X MSCI Argentina ETF positions in Q2 2015 and 1 closed out, a net change of +4 holders.
- The largest Global X MSCI Argentina ETF buyer in Q2 2015 was Jane Street, an estimated $1.91M added.
- The largest Global X MSCI Argentina ETF seller in Q2 2015 was City of London Investment Management, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2015.