We are live on ! Find out more
ARGT icon

Global X MSCI Argentina ETF

21 hedge funds and large institutions have $3.83M invested in Global X MSCI Argentina ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.15% less ownership

Funds ownership: 16.98%7.83% (-9.2%)

30% less funds holding

Funds holding: 3021 (-9)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

72% less capital invested

Capital invested by funds: $13.5M → $3.83M (-$9.63M)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
21
Holders Change
-9
Holders Change %
-30%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
8
Closed
11
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$2.97M

ARGT Hedge Fund Activity: Q1 2020 in Review

21 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q1 2020, worth a combined $3.83M — down 72% from $13.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ARGT and 3 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $448K. The largest seller was Morgan Stanley, cutting an estimated $1.83M.

  • 21 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q1 2020, down from 30 in Q4 2019.
  • Funds reported $3.83M of Global X MSCI Argentina ETF stock for Q1 2020, down 72% quarter-over-quarter.
  • 3 funds opened new Global X MSCI Argentina ETF positions in Q1 2020 and 11 closed out, a net change of -8 holders.
  • The largest Global X MSCI Argentina ETF buyer in Q1 2020 was City of London Investment Management, an estimated $448K added.
  • The largest Global X MSCI Argentina ETF seller in Q1 2020 was Morgan Stanley, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2020.