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Global X MSCI Argentina ETF

47 hedge funds and large institutions have $84.5M invested in Global X MSCI Argentina ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

9% more funds holding

Funds holding: 4347 (+4)

2% more capital invested

Capital invested by funds: $83M → $84.5M (+$1.51M)

0.82% less ownership

Funds ownership: 38.83%38.01% (-0.82%)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
17
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$15.9M +$5.68M +155,000 +53%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$15.1M +$393K +10,718 +3%
PL
3
Parkwood LLC
Ohio
$8.74M
William Blair Investment Management
4
William Blair Investment Management
Illinois
$8.66M -$425K -11,600 -5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.75M +$1.63M +44,536 +38%
Morgan Stanley
6
Morgan Stanley
New York
$4.25M -$192K -5,237 -4%
Jane Street
7
Jane Street
New York
$3.93M +$926K +25,256 +30%
GI
8
Glovista Investments
New Jersey
$3.68M +$3.78M +102,983 New
AAM
9
Alphadyne Asset Management
New York
$2.9M +$814K +22,200 +38%
SB
10
Suntrust Banks
Georgia
$2.65M +$598K +16,308 +28%
JIR
11
James Investment Research
Ohio
$1.8M -$23.9K -651 -1%
PCM
12
Penserra Capital Management
California
$1.58M +$1.62M +44,203 New
FAAS
13
First Allied Advisory Services
California
$1.51M +$38.7K +1,055 +3%
DCM
14
Driehaus Capital Management
Illinois
$1.07M -$330K -9,000 -23%
GEM
15
Global Endowment Management
North Carolina
$856K
IAA
16
Ironsides Asset Advisors
North Carolina
$539K -$22.9K -625 -4%
ED
17
Exane Derivatives
France
$514K +$539K +14,698 New
MWM
18
Merriman Wealth Management
Washington
$511K -$59.7K -1,627 -10%
BCM
19
Bluefin Capital Management
New York
$414K +$425K +11,594 New
SG Americas Securities
20
SG Americas Securities
New York
$389K +$232K +6,321 +138%
JP Morgan Chase
21
JP Morgan Chase
New York
$362K +$372K +10,149 New
Prudential Financial
22
Prudential Financial
New Jersey
$360K -$95.4K -2,600 -20%
ASN
23
Advisory Services Network
Georgia
$350K +$353K +9,627 +5,290%
Citadel Advisors
24
Citadel Advisors
Florida
$350K +$359K +9,802 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$349K +$153K +4,170 +74%

ARGT Hedge Fund Activity: Q1 2018 in Review

47 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q1 2018, worth a combined $84.5M — up 1.8% from $83M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ARGT positions and 8 closed out — a net gain of 4 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $5.68M. The largest seller was CI Investments Inc, exiting entirely with an estimated $11M sold.

  • 47 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q1 2018, up from 43 in Q4 2017.
  • Funds reported $84.5M of Global X MSCI Argentina ETF stock for Q1 2018, up 1.8% quarter-over-quarter.
  • 12 funds opened new Global X MSCI Argentina ETF positions in Q1 2018 and 8 closed out, a net change of +4 holders.
  • The largest Global X MSCI Argentina ETF buyer in Q1 2018 was City of London Investment Management, an estimated $5.68M added.
  • The largest Global X MSCI Argentina ETF seller in Q1 2018 was CI Investments Inc, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2018.