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Global X MSCI Argentina ETF

16 hedge funds and large institutions have $6.7M invested in Global X MSCI Argentina ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

9% more capital invested

Capital invested by funds: $6.17M → $6.7M (+$528K)

2.56% more ownership

Funds ownership: 14.57%17.13% (+2.6%)

16% less funds holding

Funds holding: 1916 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
5
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.37M +$1.38M +54,036 +113%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.5M +$46K +1,800 +3%
COLIM
3
City of London Investment Management
United Kingdom
$1.16M +$107K +4,200 +9%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$811K -$527K -20,655 -37%
GEM
5
Global Endowment Management
North Carolina
$435K
FAAS
6
First Allied Advisory Services
California
$217K +$237K +9,297 New
Morgan Stanley
7
Morgan Stanley
New York
$100K -$56.2K -2,202 -34%
AI
8
ArchPoint Investors
Florida
$71K
Bank of America
9
Bank of America
North Carolina
$12K +$9.37K +367 +276%
UBS Group
10
UBS Group
Switzerland
$10K -$485 -19 -4%
CG
11
Cutler Group
California
$7K +$7.66K +300 +3,750%
Citigroup
12
Citigroup
New York
$5K -$47K -1,840 -90%
AA
13
AlphaMark Advisors
Kentucky
$2K
RG
14
Retirement Group
California
$2K
ED
15
Exane Derivatives
France
$838
LCM
16
Landscape Capital Management
New Jersey
-$263K -11,001 Closed
Bank Julius Baer & Co
17
Bank Julius Baer & Co
Switzerland
-$69K -4,000 Closed
PA
18
Procyon Advisors
Connecticut
-$36K -1,500 Closed
KPW
19
Kore Private Wealth
New York
-$5K -209 Closed
SCA
20
Stonebridge Capital Advisors
Minnesota
-$2K -64 Closed
Wells Fargo
21
Wells Fargo
California
+$26 +1 New

ARGT Hedge Fund Activity: Q3 2020 in Review

16 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q3 2020, worth a combined $6.7M — up 8.6% from $6.17M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ARGT and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $1.38M. The largest seller was Susquehanna International Group, cutting an estimated $527K.

  • 16 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q3 2020, down from 19 in Q2 2020.
  • Funds reported $6.7M of Global X MSCI Argentina ETF stock for Q3 2020, up 8.6% quarter-over-quarter.
  • 2 funds opened new Global X MSCI Argentina ETF positions in Q3 2020 and 5 closed out, a net change of -3 holders.
  • The largest Global X MSCI Argentina ETF buyer in Q3 2020 was Jane Street, an estimated $1.38M added.
  • The largest Global X MSCI Argentina ETF seller in Q3 2020 was Susquehanna International Group, an estimated $527K sold.

Based on aggregated 13F filings for Q3 2020.