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Global X MSCI Argentina ETF

35 hedge funds and large institutions have $65.9M invested in Global X MSCI Argentina ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% more ownership

Funds ownership: 40.6%41.24% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

11% less capital invested

Capital invested by funds: $74M → $65.9M (-$8.01M)

13% less funds holding

Funds holding: 4035 (-5)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

50% less call options, than puts

Call options by funds: $3K | Put options by funds: $6K

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
9
Reduced
9
Closed
10
Calls
$3K
Puts
$6K
Net Calls
-$3K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$12.8M +$540K +18,061 +5%
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$9.6M +$9.04M +302,000 New
William Blair Investment Management
3
William Blair Investment Management
Illinois
$9.29M -$254K -8,500 -3%
COLIM
4
City of London Investment Management
United Kingdom
$9.21M
PL
5
Parkwood LLC
Ohio
$7.79M
Morgan Stanley
6
Morgan Stanley
New York
$3.79M -$103K -3,456 -3%
AAM
7
Alphadyne Asset Management
New York
$2.33M -$7.98M -266,699 -78%
Bank of America
8
Bank of America
North Carolina
$1.78M +$1.36M +45,435 +433%
SB
9
Suntrust Banks
Georgia
$1.74M +$29K +968 +2%
JIR
10
James Investment Research
Ohio
$1.62M -$1.55M -51,938 -50%
FAAS
11
First Allied Advisory Services
California
$1.21M -$12K -400 -1%
IWA
12
Intercontinental Wealth Advisors
Texas
$918K +$12.9K +430 +2%
GEM
13
Global Endowment Management
North Carolina
$763K
PBT
14
Pictet Bank & Trust
Bahamas
$613K
IAA
15
Ironsides Asset Advisors
North Carolina
$500K +$197K +6,575 +72%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$492K -$7.4M -247,392 -94%
MWM
17
Merriman Wealth Management
Washington
$477K -$50.9K -1,700 -10%
Prudential Financial
18
Prudential Financial
New Jersey
$308K +$290K +9,700 New
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$264K +$248K +8,295 New
P3I
20
Progeny 3 Inc
Washington
$117K
EDRH
21
Edmond de Rothschild Holding
Switzerland
$84K +$23.9K +800 +44%
Citigroup
22
Citigroup
New York
$65K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$38K -$6.88K -230 -16%
CG
24
Cutler Group
California
$28K +$2.15K +72 +9%
US Bancorp
25
US Bancorp
Minnesota
$18K

ARGT Hedge Fund Activity: Q3 2017 in Review

35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q3 2017, worth a combined $65.9M — down 11% from $74M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ARGT and 7 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was CI Investments Inc, opening a new position worth an estimated $9.04M. The largest seller was Alphadyne Asset Management, cutting an estimated $7.98M.

  • 35 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q3 2017, down from 40 in Q2 2017.
  • Funds reported $65.9M of Global X MSCI Argentina ETF stock for Q3 2017, down 11% quarter-over-quarter.
  • 7 funds opened new Global X MSCI Argentina ETF positions in Q3 2017 and 10 closed out, a net change of -3 holders.
  • The largest Global X MSCI Argentina ETF buyer in Q3 2017 was CI Investments Inc, an estimated $9.04M added.
  • The largest Global X MSCI Argentina ETF seller in Q3 2017 was Alphadyne Asset Management, an estimated $7.98M sold.

Based on aggregated 13F filings for Q3 2017.