Global X MSCI Argentina ETF
ARGT
11 hedge funds and large institutions have $2.62M invested in Global X MSCI Argentina ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
7.01% less ownership
Funds ownership: 28.23% → 21.22% (-7%)
47% less call options, than puts
Call options by funds: $360K | Put options by funds: $681K
50% less capital invested
Capital invested by funds: $5.23M → $2.62M (-$2.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$696K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$612K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$155K |
| 4 |
Morgan Stanley
New York
|
+$105K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.52M |
| 2 |
Jane Street
New York
|
-$1.25M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$383K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$152K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $956K | +$696K | +38,229 | +176% |
|
|
COLIM
2
City of London Investment Management
London,
United Kingdom
| $536K | +$612K | +33,600 | New |
|
|
3
Jane Street
New York
| $320K | -$1.25M | -68,690 | -77% |
|
|
4
Morgan Stanley
New York
| $312K | +$105K | +5,754 | +42% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $165K | -$1.52M | -83,652 | -89% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $160K | -$152K | -8,344 | -45% |
|
|
BCI
7
Brinker Capital Investments
Berwyn,
Pennsylvania
| $136K | +$155K | +8,500 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $35K | +$1.75K | +96 | +5% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
LCM
10
Landscape Capital Management
Englewood,
New Jersey
| – | -$383K | -19,099 | Closed |
|
|
JIR
11
James Investment Research
Alpha,
Ohio
| – | -$55K | -2,721 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | -$2K | -78 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | +$492 | +27 | New |
|
ARGT Hedge Fund Activity: Q3 2015 in Review
11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q3 2015, worth a combined $2.62M — down 50% from $5.23M a quarter earlier.
Fund positioning in ARGT was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $696K. The largest seller was Bank of America, cutting an estimated $1.52M.
- 11 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $2.62M of Global X MSCI Argentina ETF stock for Q3 2015, down 50% quarter-over-quarter.
- 3 funds opened new Global X MSCI Argentina ETF positions in Q3 2015 and 3 closed out, a net change of 0 holders.
- The largest Global X MSCI Argentina ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $696K added.
- The largest Global X MSCI Argentina ETF seller in Q3 2015 was Bank of America, an estimated $1.52M sold.
Based on aggregated 13F filings for Q3 2015.