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Global X MSCI Argentina ETF

25 hedge funds and large institutions have $11.4M invested in Global X MSCI Argentina ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

20.11% less ownership

Funds ownership: 32.3%12.19% (-20%)

24% less funds holding

Funds holding: 3325 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

77% less call options, than puts

Call options by funds: $7K | Put options by funds: $30K

77% less capital invested

Capital invested by funds: $48.8M → $11.4M (-$37.4M)

Holders
25
Holders Change
-8
Holders Change %
-24.24%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
7
Closed
14
Calls
$7K
Puts
$30K
Net Calls
-$23K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$3.5M +$2M +72,300 +123%
PAM
2
Panagora Asset Management
Massachusetts
$1.69M -$75.2K -2,721 -4%
Millennium Management
3
Millennium Management
New York
$1.48M +$196K +7,094 +15%
JIR
4
James Investment Research
Ohio
$1.27M +$89.3K +3,234 +7%
Morgan Stanley
5
Morgan Stanley
New York
$1.11M -$198K -7,160 -15%
GEM
6
Global Endowment Management
North Carolina
$639K
CWM
7
Cornerstone Wealth Management
Missouri
$487K +$100K +3,622 +30%
ED
8
Exane Derivatives
France
$375K -$13.7K -495 -3%
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$243K +$42.1K +1,525 +20%
JP Morgan Chase
10
JP Morgan Chase
New York
$136K -$74.4K -2,693 -35%
Citigroup
11
Citigroup
New York
$128K -$20.7K -750 -14%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$104K +$3.26K +118 +3%
UBS Group
13
UBS Group
Switzerland
$47K -$504K -18,230 -91%
HI
14
Hudock Inc
Pennsylvania
$29K +$29.5K +1,069 +3,959%
AG
15
Advisor Group
Arizona
$27K +$22.8K +825 +471%
EMG
16
ETF Managers Group
New Jersey
$21K +$22.2K +803 New
EDRH
17
Edmond de Rothschild Holding
Switzerland
$19K
PFPT
18
Pinnacle Financial Partners (Tennessee)
Tennessee
$17K +$17.2K +621 New
RE
19
RBC Europe
United Kingdom
$13.3K
Bank of America
20
Bank of America
North Carolina
$12K -$18.1K -657 -59%
Wells Fargo
21
Wells Fargo
California
$9K +$9.67K +350 New
CG
22
Cutler Group
California
$5K +$5.53K +200 New
AA
23
AlphaMark Advisors
Kentucky
$3K +$2.76K +100 New
CAG
24
Csenge Advisory Group
Florida
$2K +$2.76K +100 New
COLIM
25
City of London Investment Management
United Kingdom
-$10.4M -385,000 Closed

ARGT Hedge Fund Activity: Q3 2018 in Review

25 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q3 2018, worth a combined $11.4M — down 77% from $48.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ARGT and 6 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Barclays, adding an estimated $2M. The largest seller was City of London Investment Management, exiting entirely with an estimated $10.4M sold.

  • 25 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q3 2018, down from 33 in Q2 2018.
  • Funds reported $11.4M of Global X MSCI Argentina ETF stock for Q3 2018, down 77% quarter-over-quarter.
  • 6 funds opened new Global X MSCI Argentina ETF positions in Q3 2018 and 14 closed out, a net change of -8 holders.
  • The largest Global X MSCI Argentina ETF buyer in Q3 2018 was Barclays, an estimated $2M added.
  • The largest Global X MSCI Argentina ETF seller in Q3 2018 was City of London Investment Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2018.