Global X MSCI Pakistan ETF
PAK
PAK was delisted on the 16th of February, 2024.
26 hedge funds and large institutions have $15.8M invested in Global X MSCI Pakistan ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
46% more capital invested
Capital invested by funds: $10.8M → $15.8M (+$5M)
30% more funds holding
Funds holding: 20 → 26 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$2M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$1.55M |
| 3 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$901K |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$864K |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$319K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$495K |
| 2 |
XK
Xact Kapitalforvaltning
Stockholm,
Sweden
|
-$359K |
| 3 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$210K |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$185K |
| 5 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$161K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RE
26
RBC Europe
London,
United Kingdom
| $2.75K | – | – | – |
|
|
27
Millennium Management
New York
| – | -$495K | -10,000 | Closed |
|
|
XK
28
Xact Kapitalforvaltning
Stockholm,
Sweden
| – | -$359K | -7,250 | Closed |
|
|
BCIM
29
British Columbia Investment Management
Victoria,
British Columbia, Canada
| – | -$210K | -4,250 | Closed |
|
PAK Hedge Fund Activity: Q1 2018 in Review
26 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Pakistan ETF (PAK) for Q1 2018, worth a combined $15.8M — up 46% from $10.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PAK positions and 3 closed out — a net gain of 6 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Graticule Asia Macro Advisors, opening a new position worth an estimated $2M. The largest seller was Millennium Management, exiting entirely with an estimated $495K sold.
- 26 institutional investors held Global X MSCI Pakistan ETF (PAK) as of Q1 2018, up from 20 in Q4 2017.
- Funds reported $15.8M of Global X MSCI Pakistan ETF stock for Q1 2018, up 46% quarter-over-quarter.
- 9 funds opened new Global X MSCI Pakistan ETF positions in Q1 2018 and 3 closed out, a net change of +6 holders.
- The largest Global X MSCI Pakistan ETF buyer in Q1 2018 was Graticule Asia Macro Advisors, an estimated $2M added.
- The largest Global X MSCI Pakistan ETF seller in Q1 2018 was Millennium Management, an estimated $495K sold.
Based on aggregated 13F filings for Q1 2018.