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Global X MSCI Argentina ETF

28 hedge funds and large institutions have $24.8M invested in Global X MSCI Argentina ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

67% more capital invested

Capital invested by funds: $14.9M → $24.8M (+$9.92M)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

56% more funds holding

Funds holding: 1828 (+10)

1.96% less ownership

Funds ownership: 29.97%28% (-2%)

Holders
28
Holders Change
+10
Holders Change %
+55.56%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
8
Reduced
5
Closed
2
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$6.57M +$2.18M +105,000 +55%
CCMG
2
Clark Capital Management Group
Pennsylvania
$4.79M +$1.91M +92,200 +75%
JIR
3
James Investment Research
Ohio
$2.57M -$20.7K -996 -0.9%
AAMU
4
Amundi Asset Management US
Massachusetts
$2.18M +$2.02M +97,561 New
CANY
5
Caxton Associates (New York)
New York
$1.53M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.4M +$1.3M +62,769 New
Mariner
7
Mariner
Kansas
$977K -$1.34M -64,757 -60%
SB
8
Suntrust Banks
Georgia
$832K +$775K +37,359 New
HighTower Advisors
9
HighTower Advisors
Illinois
$666K +$342K +16,469 +122%
Morgan Stanley
10
Morgan Stanley
New York
$660K -$166K -7,995 -21%
PCP
11
Proficio Capital Partners
Massachusetts
$513K +$477K +22,990 New
GCA
12
Greenwood Capital Associates
South Carolina
$510K +$242K +11,675 +104%
Bank of America
13
Bank of America
North Carolina
$390K -$1.08K -52 -0.3%
HCM
14
Hilton Capital Management
New York
$295K
BCM
15
Beck Capital Management
Texas
$279K +$260K +12,530 New
CIBC World Market
16
CIBC World Market
Ontario, Canada
$225K +$209K +10,069 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$216K +$42.6K +2,053 +27%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$54K +$3.73K +180 +8%
BCI
19
Brinker Capital Investments
Pennsylvania
$46K +$602 +29 +1%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$31K +$29.1K +1,400 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$17K +$16K +770 New
US Bancorp
22
US Bancorp
Minnesota
$8K +$3.73K +180 +113%
Creative Planning
23
Creative Planning
Kansas
$6K
IA
24
IFP Advisors
Florida
$6K +$5.85K +282 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5K -$57.1K -2,750 -92%

ARGT Hedge Fund Activity: Q2 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q2 2016, worth a combined $24.8M — up 67% from $14.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ARGT positions and 2 closed out — a net gain of 10 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $2.18M. The largest seller was Mariner, cutting an estimated $1.34M.

  • 28 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q2 2016, up from 18 in Q1 2016.
  • Funds reported $24.8M of Global X MSCI Argentina ETF stock for Q2 2016, up 67% quarter-over-quarter.
  • 12 funds opened new Global X MSCI Argentina ETF positions in Q2 2016 and 2 closed out, a net change of +10 holders.
  • The largest Global X MSCI Argentina ETF buyer in Q2 2016 was City of London Investment Management, an estimated $2.18M added.
  • The largest Global X MSCI Argentina ETF seller in Q2 2016 was Mariner, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2016.