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Global X MSCI Argentina ETF

24 hedge funds and large institutions have $31.8M invested in Global X MSCI Argentina ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $29.8M → $31.8M (+$2.05M)

1.14% less ownership

Funds ownership: 38.66%37.52% (-1.1%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

23% less funds holding

Funds holding: 3124 (-7)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
24
Holders Change
-7
Holders Change %
-22.58%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
1
HSBC Holdings
United Kingdom
$8.18M +$3.85M +164,686 +87%
COLIM
2
City of London Investment Management
United Kingdom
$6.68M +$1.17M +50,000 +21%
PL
3
Parkwood LLC
Ohio
$4.13M +$4.18M +179,000 New
Morgan Stanley
4
Morgan Stanley
New York
$3.04M -$630K -26,954 -17%
JIR
5
James Investment Research
Ohio
$2.49M -$88.5K -3,788 -3%
Jane Street
6
Jane Street
New York
$1.72M +$1.74M +74,370 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$996K +$1.01M +43,201 New
SB
8
Suntrust Banks
Georgia
$993K +$103K +4,394 +11%
PCP
9
Proficio Capital Partners
Massachusetts
$749K +$36.7K +1,570 +5%
GEM
10
Global Endowment Management
North Carolina
$553K
GCA
11
Greenwood Capital Associates
South Carolina
$548K
HighTower Advisors
12
HighTower Advisors
Illinois
$492K -$133K -5,702 -21%
MWM
13
Merriman Wealth Management
Washington
$385K +$390K +16,700 New
YMRC
14
Yorktown Management & Research Company
Virginia
$300K
Bank of America
15
Bank of America
North Carolina
$241K -$58.9K -2,522 -19%
Prudential Financial
16
Prudential Financial
New Jersey
$208K +$210K +9,000 New
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$55K -$9.35K -400 -14%
UBS Group
18
UBS Group
Switzerland
$40K +$18K +772 +81%
BCI
19
Brinker Capital Investments
Pennsylvania
$21K -$26.3K -1,127 -55%
IA
20
IFP Advisors
Florida
$10K
Creative Planning
21
Creative Planning
Kansas
$6K
Citigroup
22
Citigroup
New York
$3K
AIM
23
Advantage Investment Management
Iowa
$2K
CCMG
24
Clark Capital Management Group
Pennsylvania
-$4.67M -195,414 Closed
AAMU
25
Amundi Asset Management US
Massachusetts
-$2.33M -97,561 Closed

ARGT Hedge Fund Activity: Q4 2016 in Review

24 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q4 2016, worth a combined $31.8M — up 6.9% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ARGT and 5 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Parkwood LLC, opening a new position worth an estimated $4.18M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $4.67M sold.

  • 24 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q4 2016, down from 31 in Q3 2016.
  • Funds reported $31.8M of Global X MSCI Argentina ETF stock for Q4 2016, up 6.9% quarter-over-quarter.
  • 5 funds opened new Global X MSCI Argentina ETF positions in Q4 2016 and 10 closed out, a net change of -5 holders.
  • The largest Global X MSCI Argentina ETF buyer in Q4 2016 was Parkwood LLC, an estimated $4.18M added.
  • The largest Global X MSCI Argentina ETF seller in Q4 2016 was Clark Capital Management Group, an estimated $4.67M sold.

Based on aggregated 13F filings for Q4 2016.