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Global X MSCI Argentina ETF

28 hedge funds and large institutions have $12.1M invested in Global X MSCI Argentina ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $607K

6.87% less ownership

Funds ownership: 27.07%20.2% (-6.9%)

18% less funds holding

Funds holding: 3428 (-6)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

54% less capital invested

Capital invested by funds: $26.4M → $12.1M (-$14.3M)

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
9
Closed
12
Calls
$1.48M
Puts
$607K
Net Calls
+$868K
Net Calls Change
+$868K
Name Holding Trade Value Shares
Change
Change in
Stake
KPW
1
Kore Private Wealth
New York
$2.88M +$12.9K +469 +0.4%
Goldman Sachs
2
Goldman Sachs
New York
$2.54M +$696K +25,313 +29%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.68M +$1.63M +59,400 +421%
COLIM
4
City of London Investment Management
United Kingdom
$570K -$4.69M -170,546 -87%
Morgan Stanley
5
Morgan Stanley
New York
$536K +$329K +11,947 +104%
HT
6
HAP Trading
New York
$531K -$293K -10,655 -31%
JP Morgan Chase
7
JP Morgan Chase
New York
$469K +$566K +20,580 New
Jane Street
8
Jane Street
New York
$467K -$878K -31,899 -61%
FAAS
9
First Allied Advisory Services
California
$431K +$20.3K +739 +4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$416K +$11.2K +406 +2%
GI
11
Glovista Investments
New Jersey
$329K -$27.1K -986 -6%
LCM
12
Landscape Capital Management
New Jersey
$315K +$380K +13,827 New
APW
13
Acima Private Wealth
Virginia
$291K +$49.5K +1,800 +16%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$194K +$234K +8,500 New
AI
15
ArchPoint Investors
Florida
$153K +$184K +6,700 New
Citigroup
16
Citigroup
New York
$109K -$150K -5,458 -53%
CG
17
Cutler Group
California
$66K -$22K -800 -22%
Bank of America
18
Bank of America
North Carolina
$45K -$355K -12,917 -87%
ASN
19
Advisory Services Network
Georgia
$28K
AG
20
Advisor Group
Arizona
$23K
RE
21
RBC Europe
United Kingdom
$11.4K
IWA
22
Intercontinental Wealth Advisors
Texas
$11K
Simplex Trading
23
Simplex Trading
Illinois
$8K +$10.5K +382 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K -$93.3K -3,393 -96%
AA
25
AlphaMark Advisors
Kentucky
$2K

ARGT Hedge Fund Activity: Q3 2019 in Review

28 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q3 2019, worth a combined $12.1M — down 54% from $26.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ARGT and 6 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.63M. The largest seller was City of London Investment Management, cutting an estimated $4.69M.

  • 28 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q3 2019, down from 34 in Q2 2019.
  • Funds reported $12.1M of Global X MSCI Argentina ETF stock for Q3 2019, down 54% quarter-over-quarter.
  • 6 funds opened new Global X MSCI Argentina ETF positions in Q3 2019 and 12 closed out, a net change of -6 holders.
  • The largest Global X MSCI Argentina ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $1.63M added.
  • The largest Global X MSCI Argentina ETF seller in Q3 2019 was City of London Investment Management, an estimated $4.69M sold.

Based on aggregated 13F filings for Q3 2019.