Global X MSCI Argentina ETF
ARGT
24 hedge funds and large institutions have $10.9M invested in Global X MSCI Argentina ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 14 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
20.34% less ownership
Funds ownership: 32.08% → 11.74% (-20%)
25% less funds holding
Funds holding: 32 → 24 (-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
78% less capital invested
Capital invested by funds: $48.4M → $10.9M (-$37.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$2M |
| 2 |
Millennium Management
New York
|
+$196K |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$89.3K |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$42.1K |
| 5 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
+$29.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$10.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.54M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$8.14M |
| 4 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$6.61M |
| 5 |
Jane Street
New York
|
-$2.01M |
ARGT Hedge Fund Activity: Q3 2018 in Review
24 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q3 2018, worth a combined $10.9M — down 78% from $48.4M 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 7 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.
- 24 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q3 2018, down from 32 in Q2 2018.
- Funds reported $10.9M of Global X MSCI Argentina ETF stock for Q3 2018, down 78% 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.