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Global X MSCI Argentina ETF

28 hedge funds and large institutions have $18M invested in Global X MSCI Argentina ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

59% more capital invested

Capital invested by funds: $11.4M → $18M (+$6.67M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

12% more funds holding

Funds holding: 2528 (+3)

9.27% more ownership

Funds ownership: 12.19%21.46% (+9.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $17K

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
5
Closed
4
Calls
Puts
$17K
Net Calls
-$17K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.47M +$3.71M +147,669 New
Barclays
2
Barclays
United Kingdom
$3.18M +$103K +4,107 +3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.56M +$2.75M +109,228 New
BCM
4
Bluefin Capital Management
New York
$1.83M +$1.96M +77,859 New
PAM
5
Panagora Asset Management
Massachusetts
$1.47M -$28.4K -1,130 -2%
Millennium Management
6
Millennium Management
New York
$1.3M
JIR
7
James Investment Research
Ohio
$1.16M +$43.7K +1,739 +4%
Morgan Stanley
8
Morgan Stanley
New York
$975K -$654 -26 -0.1%
Citigroup
9
Citigroup
New York
$547K +$465K +18,500 +386%
Goldman Sachs
10
Goldman Sachs
New York
$362K +$388K +15,420 New
ED
11
Exane Derivatives
France
$330K
CLOS
12
Compagnie Lombard Odier SCmA
Switzerland
$215K
APW
13
Acima Private Wealth
Virginia
$195K +$209K +8,318 New
JP Morgan Chase
14
JP Morgan Chase
New York
$107K -$13.5K -536 -10%
Bank of America
15
Bank of America
North Carolina
$104K +$99.4K +3,953 +859%
EMG
16
ETF Managers Group
New Jersey
$68K +$52.9K +2,105 +262%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$26K -$70.4K -2,800 -71%
HI
18
Hudock Inc
Pennsylvania
$25K +$101 +4 +0.4%
AG
19
Advisor Group
Arizona
$23K
UBS Group
20
UBS Group
Switzerland
$18K -$24.9K -989 -56%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$16K
IWA
22
Intercontinental Wealth Advisors
Texas
$12K +$12.6K +500 New
RE
23
RBC Europe
United Kingdom
$11.7K
CG
24
Cutler Group
California
$9K +$5.03K +200 +100%
Wells Fargo
25
Wells Fargo
California
$8K

ARGT Hedge Fund Activity: Q4 2018 in Review

28 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q4 2018, worth a combined $18M — up 59% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ARGT positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.71M. The largest seller was Global Endowment Management, exiting entirely with an estimated $639K sold.

  • 28 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q4 2018, up from 25 in Q3 2018.
  • Funds reported $18M of Global X MSCI Argentina ETF stock for Q4 2018, up 59% quarter-over-quarter.
  • 7 funds opened new Global X MSCI Argentina ETF positions in Q4 2018 and 4 closed out, a net change of +3 holders.
  • The largest Global X MSCI Argentina ETF buyer in Q4 2018 was Jane Street, an estimated $3.71M added.
  • The largest Global X MSCI Argentina ETF seller in Q4 2018 was Global Endowment Management, an estimated $639K sold.

Based on aggregated 13F filings for Q4 2018.