Global X MSCI Pakistan ETF
PAK
PAK was delisted on the 16th of February, 2024.
23 hedge funds and large institutions have $15.8M invested in Global X MSCI Pakistan ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 8 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% less capital invested
Capital invested by funds: $15.8M → $15.8M (-$29.4K)
12% less funds holding
Funds holding: 26 → 23 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.34M |
| 2 |
Jane Street
New York
|
+$1.44M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$575K |
| 4 |
Morgan Stanley
New York
|
+$395K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$2.02M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$609K |
| 3 |
Goldman Sachs
New York
|
-$393K |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$148K |
| 5 |
RA
Rational Advisors
Huntington,
New York
|
-$148K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Goldman Sachs
New York
| – | -$393K | -7,500 | Closed |
|
|
27
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$148K | -2,825 | Closed |
|
|
RA
28
Rational Advisors
Huntington,
New York
| – | -$148K | -2,825 | Closed |
|
|
LG
29
Leuthold Group
Minneapolis,
Minnesota
| – | -$144K | -2,758 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$65K | -1,255 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$4K | -84 | Closed |
|
PAK Hedge Fund Activity: Q2 2018 in Review
23 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Pakistan ETF (PAK) for Q2 2018, worth a combined $15.8M — down 0.19% from $15.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PAK and 5 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.34M. The largest seller was Graticule Asia Macro Advisors, exiting entirely with an estimated $2.02M sold.
- 23 institutional investors held Global X MSCI Pakistan ETF (PAK) as of Q2 2018, down from 26 in Q1 2018.
- Funds reported $15.8M of Global X MSCI Pakistan ETF stock for Q2 2018, down 0.19% quarter-over-quarter.
- 5 funds opened new Global X MSCI Pakistan ETF positions in Q2 2018 and 8 closed out, a net change of -3 holders.
- The largest Global X MSCI Pakistan ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $2.34M added.
- The largest Global X MSCI Pakistan ETF seller in Q2 2018 was Graticule Asia Macro Advisors, an estimated $2.02M sold.
Based on aggregated 13F filings for Q2 2018.