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Global X MSCI Argentina ETF

38 hedge funds and large institutions have $38.6M invested in Global X MSCI Argentina ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,384% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $216K

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

107% more capital invested

Capital invested by funds: $18.6M → $38.6M (+$20M)

58% more funds holding

Funds holding: 2438 (+14)

1% more ownership

Funds ownership: 29.69%30.69% (+1%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
+14
Holders Change %
+58.33%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
6
Reduced
9
Closed
3
Calls
$22.6M
Puts
$216K
Net Calls
+$22.4M
Net Calls Change
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.2M +$4.4M +97,844 +231%
MWM
2
Moran Wealth Management
Florida
$4.79M +$4.2M +93,352 New
Bank of America
3
Bank of America
North Carolina
$4.43M +$3.42M +76,146 +758%
Millennium Management
4
Millennium Management
New York
$3.1M +$2.16M +47,994 +386%
DCM
5
Discovery Capital Management
Connecticut
$3.04M +$2.66M +59,200 New
COLIM
6
City of London Investment Management
United Kingdom
$2.57M
ACM
7
Arlington Capital Management
Illinois
$1.7M -$1.6M -35,571 -52%
CFIM
8
Client First Investment Management
Wisconsin
$1.55M +$1.36M +30,155 New
Goldman Sachs
9
Goldman Sachs
New York
$1.5M +$1.31M +29,200 New
Marshall Wace
10
Marshall Wace
United Kingdom
$1.35M +$1.18M +26,213 New
CI
11
Cavalier Investments
Georgia
$986K +$20.5K +457 +2%
GEM
12
Global Endowment Management
North Carolina
$958K
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$820K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$682K -$88.2K -1,962 -13%
NA
15
NewEdge Advisors
Louisiana
$540K +$23.9K +532 +5%
TF
16
Trek Financial
Arizona
$488K +$427K +9,502 New
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$438K +$384K +8,537 New
BCM
18
Brookstone Capital Management
Illinois
$397K +$348K +7,730 New
Jane Street
19
Jane Street
New York
$308K -$5.92M -131,731 -96%
HighTower Advisors
20
HighTower Advisors
Illinois
$305K -$85K -1,890 -24%
CGA
21
Channing Global Advisors
Florida
$299K +$262K +5,827 New
GCP
22
GSA Capital Partners
United Kingdom
$242K +$212K +4,718 New
FTA
23
Financial & Tax Architects
Missouri
$203K -$121K -2,700 -41%
SWM
24
Spire Wealth Management
Virginia
$167K +$148K +3,300 New
Osaic Holdings
25
Osaic Holdings
Arizona
$166K -$93.4K -2,078 -39%

ARGT Hedge Fund Activity: Q4 2023 in Review

38 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Argentina ETF (ARGT) for Q4 2023, worth a combined $38.6M — up 107% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ARGT positions and 3 closed out — a net gain of 14 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.4M. The largest seller was Jane Street, cutting an estimated $5.92M.

  • 38 institutional investors held Global X MSCI Argentina ETF (ARGT) as of Q4 2023, up from 24 in Q3 2023.
  • Funds reported $38.6M of Global X MSCI Argentina ETF stock for Q4 2023, up 107% quarter-over-quarter.
  • 17 funds opened new Global X MSCI Argentina ETF positions in Q4 2023 and 3 closed out, a net change of +14 holders.
  • The largest Global X MSCI Argentina ETF buyer in Q4 2023 was Morgan Stanley, an estimated $4.4M added.
  • The largest Global X MSCI Argentina ETF seller in Q4 2023 was Jane Street, an estimated $5.92M sold.

Based on aggregated 13F filings for Q4 2023.