Global X MSCI Argentina ETF
ARGT
13 hedge funds and large institutions have $4.48M invested in Global X MSCI Argentina ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
71% more capital invested
Capital invested by funds: $2.62M → $4.48M (+$1.85M)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
18% more funds holding
Funds holding: 11 → 13 (+2)
0.92% less ownership
Funds ownership: 21.22% → 20.3% (-0.92%)
9% less call options, than puts
Call options by funds: $618K | Put options by funds: $680K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$642K |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$288K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$257K |
| 4 |
Morgan Stanley
New York
|
+$232K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$271K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$160K |
| 3 |
Jane Street
New York
|
-$122K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COLIM
1
City of London Investment Management
London,
United Kingdom
| $1.22M | +$642K | +35,000 | +104% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $817K | -$271K | -14,781 | -25% |
|
|
3
Morgan Stanley
New York
| $582K | +$232K | +12,638 | +65% |
|
|
KM
4
Kalos Management
Alpharetta,
Georgia
| $518K | +$525K | +28,663 | New |
|
|
BCI
5
Brinker Capital Investments
Berwyn,
Pennsylvania
| $407K | +$257K | +14,000 | +165% |
|
|
JIR
6
James Investment Research
Alpha,
Ohio
| $284K | +$288K | +15,715 | New |
|
|
7
Jane Street
New York
| $243K | -$122K | -6,632 | -33% |
|
|
BCM
8
Bluefin Capital Management
New York
| $204K | +$207K | +11,298 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $187K | – | – | – |
|
|
HR
10
Howe & Rusling
Rochester,
New York
| $7K | +$6.97K | +380 | New |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
CG
12
Cutler Group
San Francisco,
California
| $3K | +$3.67K | +200 | New |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$160K | -10,027 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$35K | -2,214 | Closed |
|
ARGT Hedge Fund Activity: Q4 2015 in Review
13 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q4 2015, worth a combined $4.48M — up 71% from $2.62M 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 2 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $642K. The largest seller was Susquehanna International Group, cutting an estimated $271K.
- 13 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q4 2015, up from 11 in Q3 2015.
- Funds reported $4.48M of Global X MSCI Argentina ETF stock for Q4 2015, up 71% quarter-over-quarter.
- 5 funds opened new Global X MSCI Argentina ETF positions in Q4 2015 and 3 closed out, a net change of +2 holders.
- The largest Global X MSCI Argentina ETF buyer in Q4 2015 was City of London Investment Management, an estimated $642K added.
- The largest Global X MSCI Argentina ETF seller in Q4 2015 was Susquehanna International Group, an estimated $271K sold.
Based on aggregated 13F filings for Q4 2015.