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Global X MSCI Argentina ETF

18 hedge funds and large institutions have $14.9M invested in Global X MSCI Argentina ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

232% more capital invested

Capital invested by funds: $4.48M → $14.9M (+$10.4M)

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

38% more funds holding

Funds holding: 1318 (+5)

9.67% more ownership

Funds ownership: 20.3%29.97% (+9.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
1
Closed
4
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$3.67M +$2.16M +121,400 +177%
CCMG
2
Clark Capital Management Group
Pennsylvania
$2.37M +$2.18M +122,730 New
JIR
3
James Investment Research
Ohio
$2.25M +$1.79M +100,708 +641%
Mariner
4
Mariner
Kansas
$2.1M +$1.93M +108,590 New
CANY
5
Caxton Associates (New York)
New York
$1.33M +$1.22M +68,687 New
Jane Street
6
Jane Street
New York
$801K +$497K +27,978 +208%
Morgan Stanley
7
Morgan Stanley
New York
$727K +$97K +5,463 +17%
KM
8
Kalos Management
Georgia
$518K
Bank of America
9
Bank of America
North Carolina
$338K +$128K +7,215 +70%
HighTower Advisors
10
HighTower Advisors
Illinois
$262K +$239K +13,463 New
GCA
11
Greenwood Capital Associates
South Carolina
$217K +$199K +11,210 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$147K +$135K +7,625 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$58K +$48.8K +2,750 +1,196%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$43K +$39.7K +2,235 New
BCI
15
Brinker Capital Investments
Pennsylvania
$39K -$364K -20,488 -91%
Creative Planning
16
Creative Planning
Kansas
$5K +$4.71K +265 New
US Bancorp
17
US Bancorp
Minnesota
$3K +$2.84K +160 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$817K -45,163 Closed
BCM
19
Bluefin Capital Management
New York
-$204K -11,298 Closed
HR
20
Howe & Rusling
New York
-$7K -380 Closed
CG
21
Cutler Group
California
-$3.55K -200 Closed

ARGT Hedge Fund Activity: Q1 2016 in Review

18 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q1 2016, worth a combined $14.9M — up 232% from $4.48M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ARGT positions and 4 closed out — a net gain of 5 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $2.18M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $817K sold.

  • 18 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q1 2016, up from 13 in Q4 2015.
  • Funds reported $14.9M of Global X MSCI Argentina ETF stock for Q1 2016, up 232% quarter-over-quarter.
  • 9 funds opened new Global X MSCI Argentina ETF positions in Q1 2016 and 4 closed out, a net change of +5 holders.
  • The largest Global X MSCI Argentina ETF buyer in Q1 2016 was Clark Capital Management Group, an estimated $2.18M added.
  • The largest Global X MSCI Argentina ETF seller in Q1 2016 was Susquehanna International Group, an estimated $817K sold.

Based on aggregated 13F filings for Q1 2016.