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Global X MSCI Argentina ETF

34 hedge funds and large institutions have $26.4M invested in Global X MSCI Argentina ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $24.4M → $26.4M (+$1.97M)

6% more funds holding

Funds holding: 3234 (+2)

2.37% more ownership

Funds ownership: 24.7%27.07% (+2.4%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
6
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$6.29M +$2.02M +70,546 +56%
KPW
2
Kore Private Wealth
New York
$4.07M +$289K +10,091 +9%
Goldman Sachs
3
Goldman Sachs
New York
$2.77M +$2.46M +85,991 New
Jane Street
4
Jane Street
New York
$1.69M +$232K +8,118 +18%
Citadel Advisors
5
Citadel Advisors
Florida
$1.26M +$1.12M +39,260 New
JIR
6
James Investment Research
Ohio
$1.13M -$114K -3,999 -10%
HT
7
HAP Trading
New York
$1.09M +$970K +33,914 New
KAM
8
Kazazian Asset Management
Florida
$814K +$724K +25,300 New
Millennium Management
9
Millennium Management
New York
$805K -$75.6K -2,643 -10%
Allianz Asset Management
10
Allianz Asset Management
Germany
$790K +$702K +24,553 New
FAAS
11
First Allied Advisory Services
California
$589K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$573K -$2.29K -80 -0.4%
GI
13
Glovista Investments
New Jersey
$496K +$440K +15,379 New
Bank of America
14
Bank of America
North Carolina
$480K -$4.61M -161,007 -92%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$454K -$308K -10,781 -43%
ED
16
Exane Derivatives
France
$453K
P3I
17
Progeny 3 Inc
Washington
$406K +$361K +12,620 New
ECP
18
Electron Capital Partners
New York
$401K +$356K +12,450 New
Morgan Stanley
19
Morgan Stanley
New York
$371K -$506K -17,688 -61%
APW
20
Acima Private Wealth
Virginia
$353K
Citigroup
21
Citigroup
New York
$330K +$9.93K +347 +4%
HighTower Advisors
22
HighTower Advisors
Illinois
$220K +$196K +6,845 New
Deutsche Bank
23
Deutsche Bank
Germany
$160K +$143K +5,000 New
CG
24
Cutler Group
California
$119K +$100K +3,500 +1,750%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$114K +$49.4K +1,725 +95%

ARGT Hedge Fund Activity: Q2 2019 in Review

34 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q2 2019, worth a combined $26.4M — up 8.1% from $24.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ARGT positions and 10 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.46M. The largest seller was Bank of America, cutting an estimated $4.61M.

  • 34 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q2 2019, up from 32 in Q1 2019.
  • Funds reported $26.4M of Global X MSCI Argentina ETF stock for Q2 2019, up 8.1% quarter-over-quarter.
  • 12 funds opened new Global X MSCI Argentina ETF positions in Q2 2019 and 10 closed out, a net change of +2 holders.
  • The largest Global X MSCI Argentina ETF buyer in Q2 2019 was Goldman Sachs, an estimated $2.46M added.
  • The largest Global X MSCI Argentina ETF seller in Q2 2019 was Bank of America, an estimated $4.61M sold.

Based on aggregated 13F filings for Q2 2019.