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Global X MSCI Argentina ETF

32 hedge funds and large institutions have $24.4M invested in Global X MSCI Argentina ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

35% more capital invested

Capital invested by funds: $18M → $24.4M (+$6.4M)

14% more funds holding

Funds holding: 2832 (+4)

3.24% more ownership

Funds ownership: 21.46%24.7% (+3.2%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
8
Closed
4
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.86M +$4.67M +171,500 +3,886%
Barclays
2
Barclays
United Kingdom
$3.84M +$101K +3,699 +3%
COLIM
3
City of London Investment Management
United Kingdom
$3.46M +$3.4M +125,000 New
KPW
4
Kore Private Wealth
New York
$3.21M +$3.17M +116,411 New
PAM
5
Panagora Asset Management
Massachusetts
$1.73M
Jane Street
6
Jane Street
New York
$1.22M -$2.81M -103,435 -70%
JIR
7
James Investment Research
Ohio
$1.08M -$288K -10,592 -21%
Morgan Stanley
8
Morgan Stanley
New York
$807K -$336K -12,350 -30%
Millennium Management
9
Millennium Management
New York
$763K -$759K -27,890 -50%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$687K -$2.29M -84,329 -77%
FAAS
11
First Allied Advisory Services
California
$511K +$498K +18,307 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$494K +$487K +17,890 New
ED
13
Exane Derivatives
France
$389K
APW
14
Acima Private Wealth
Virginia
$303K +$72.4K +2,662 +32%
Citigroup
15
Citigroup
New York
$274K -$364K -13,387 -57%
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$272K +$19K +700 +8%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$211K +$208K +7,638 New
EMG
18
ETF Managers Group
New Jersey
$78K -$2.18K -80 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$50K +$19K +700 +63%
CA
20
Cetera Advisors
Colorado
$37K +$36.7K +1,350 New
HI
21
Hudock Inc
Pennsylvania
$30K +$354 +13 +1%
UBS Group
22
UBS Group
Switzerland
$29K +$7.37K +271 +35%
AG
23
Advisor Group
Arizona
$28K
EDRH
24
Edmond de Rothschild Holding
Switzerland
$19K
IWA
25
Intercontinental Wealth Advisors
Texas
$14K

ARGT Hedge Fund Activity: Q1 2019 in Review

32 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q1 2019, worth a combined $24.4M — up 35% from $18M a quarter earlier.

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

The largest buyer was Bank of America, adding an estimated $4.67M. The largest seller was Jane Street, cutting an estimated $2.81M.

  • 32 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q1 2019, up from 28 in Q4 2018.
  • Funds reported $24.4M of Global X MSCI Argentina ETF stock for Q1 2019, up 35% quarter-over-quarter.
  • 8 funds opened new Global X MSCI Argentina ETF positions in Q1 2019 and 4 closed out, a net change of +4 holders.
  • The largest Global X MSCI Argentina ETF buyer in Q1 2019 was Bank of America, an estimated $4.67M added.
  • The largest Global X MSCI Argentina ETF seller in Q1 2019 was Jane Street, an estimated $2.81M sold.

Based on aggregated 13F filings for Q1 2019.