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Global X MSCI Argentina ETF

30 hedge funds and large institutions have $13.5M invested in Global X MSCI Argentina ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $12.1M → $13.5M (+$1.36M)

7% more funds holding

Funds holding: 2830 (+2)

3.22% less ownership

Funds ownership: 20.2%16.98% (-3.2%)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
6
Closed
8
Calls
$2.97M
Puts
Net Calls
+$2.97M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.27M +$1.45M +62,034 +264%
Jane Street
2
Jane Street
New York
$1.5M +$842K +36,011 +176%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.27M -$599K -25,650 -35%
KPW
4
Kore Private Wealth
New York
$1.11M -$1.99M -85,051 -67%
Millennium Management
5
Millennium Management
New York
$866K +$761K +32,565 New
JP Morgan Chase
6
JP Morgan Chase
New York
$745K +$174K +7,443 +36%
LCM
7
Landscape Capital Management
New Jersey
$668K +$264K +11,284 +82%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$544K +$478K +20,443 New
GEM
9
Global Endowment Management
North Carolina
$496K +$436K +18,660 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$474K -$9.07K -388 -2%
FAAS
11
First Allied Advisory Services
California
$470K -$29.9K -1,281 -7%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$415K +$365K +15,597 New
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$406K +$154K +6,600 +78%
GI
14
Glovista Investments
New Jersey
$384K +$444 +19 +0.1%
CS
15
Credit Suisse
Switzerland
$367K +$322K +13,790 New
APW
16
Acima Private Wealth
Virginia
$346K +$5.82K +249 +2%
HT
17
HAP Trading
New York
$298K -$282K -12,055 -52%
Wolverine Trading
18
Wolverine Trading
Illinois
$258K +$225K +9,647 New
AI
19
ArchPoint Investors
Florida
$178K
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$133K +$117K +5,000 New
Citigroup
21
Citigroup
New York
$127K
Bank of America
22
Bank of America
North Carolina
$61K +$7.01K +300 +15%
PA
23
Procyon Advisors
Connecticut
$40K +$35.1K +1,500 New
UBS Group
24
UBS Group
Switzerland
$8K +$7.13K +305 New
CG
25
Cutler Group
California
$7K -$60.8K -2,600 -90%

ARGT Hedge Fund Activity: Q4 2019 in Review

30 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q4 2019, worth a combined $13.5M — up 11% from $12.1M a quarter earlier.

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

The largest buyer was Morgan Stanley, adding an estimated $1.45M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.54M sold.

  • 30 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q4 2019, up from 28 in Q3 2019.
  • Funds reported $13.5M of Global X MSCI Argentina ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 10 funds opened new Global X MSCI Argentina ETF positions in Q4 2019 and 8 closed out, a net change of +2 holders.
  • The largest Global X MSCI Argentina ETF buyer in Q4 2019 was Morgan Stanley, an estimated $1.45M added.
  • The largest Global X MSCI Argentina ETF seller in Q4 2019 was Goldman Sachs, an estimated $2.54M sold.

Based on aggregated 13F filings for Q4 2019.