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Global X MSCI Argentina ETF

33 hedge funds and large institutions have $48.8M invested in Global X MSCI Argentina ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.72% less ownership

Funds ownership: 38.01%32.3% (-5.7%)

30% less funds holding

Funds holding: 4733 (-14)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

42% less capital invested

Capital invested by funds: $84.5M → $48.8M (-$35.7M)

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $149K

Holders
33
Holders Change
-14
Holders Change %
-29.79%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
8
Reduced
12
Closed
20
Calls
Puts
$149K
Net Calls
-$149K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$10.4M -$1.93M -60,000 -13%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.54M +$6.2M +192,786 +120%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$8.14M +$1.91M +59,400 +24%
PL
4
Parkwood LLC
Ohio
$6.61M
Jane Street
5
Jane Street
New York
$2.01M -$1.14M -35,490 -32%
PAM
6
Panagora Asset Management
Massachusetts
$1.79M +$2.13M +66,318 New
Barclays
7
Barclays
United Kingdom
$1.59M +$1.9M +59,000 New
Morgan Stanley
8
Morgan Stanley
New York
$1.31M -$2.26M -70,229 -59%
Millennium Management
9
Millennium Management
New York
$1.31M +$1.56M +48,439 New
JIR
10
James Investment Research
Ohio
$1.2M -$185K -5,761 -11%
FAAS
11
First Allied Advisory Services
California
$1.02M -$136K -4,236 -10%
GEM
12
Global Endowment Management
North Carolina
$647K
BCM
13
Bluefin Capital Management
New York
$550K +$283K +8,790 +76%
UBS Group
14
UBS Group
Switzerland
$539K +$414K +12,891 +181%
CWM
15
Cornerstone Wealth Management
Missouri
$455K +$389K +12,090 New
ED
16
Exane Derivatives
France
$393K -$4.02K -125 -0.9%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$349K
JP Morgan Chase
18
JP Morgan Chase
New York
$211K -$75.3K -2,344 -23%
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$206K +$6.59K +205 +3%
Citigroup
20
Citigroup
New York
$149K -$12.4K -387 -7%
SAS
21
Stelac Advisory Services
New York
$106K +$35.5K +1,106 +39%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$102K +$83K +2,583 +212%
P3I
23
Progeny 3 Inc
Washington
$100K +$119K +3,690 New
Bank of America
24
Bank of America
North Carolina
$30K +$25K +779 +230%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$19K

ARGT Hedge Fund Activity: Q2 2018 in Review

33 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q2 2018, worth a combined $48.8M — down 42% from $84.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ARGT and 6 opened new positions — a net loss of 14 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $6.2M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $15.1M sold.

  • 33 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q2 2018, down from 47 in Q1 2018.
  • Funds reported $48.8M of Global X MSCI Argentina ETF stock for Q2 2018, down 42% quarter-over-quarter.
  • 6 funds opened new Global X MSCI Argentina ETF positions in Q2 2018 and 20 closed out, a net change of -14 holders.
  • The largest Global X MSCI Argentina ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $6.2M added.
  • The largest Global X MSCI Argentina ETF seller in Q2 2018 was Raymond James Financial Services Advisors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2018.