Global X MSCI Pakistan ETF
PAK
PAK was delisted on the 16th of February, 2024.
21 hedge funds and large institutions have $7.41M invested in Global X MSCI Pakistan ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
9% less funds holding
Funds holding: 23 → 21 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
34% less capital invested
Capital invested by funds: $11.2M → $7.41M (-$3.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$340K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$200K |
| 3 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$156K |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$54.7K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$37.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$614K |
| 2 |
Jane Street
New York
|
-$566K |
| 3 |
FM
Forward Management
San Francisco,
California
|
-$381K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$351K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
William Blair & Company
Chicago,
Illinois
| – | -$32K | -750 | Closed |
|
|
CCM
27
Cribstone Capital Management
Augusta,
Maine
| – | -$7K | -159 | Closed |
|
|
PWAG
28
Polaris Wealth Advisory Group
San Rafael,
California
| – | -$1K | -16 | Closed |
|
PAK Hedge Fund Activity: Q4 2018 in Review
21 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Pakistan ETF (PAK) for Q4 2018, worth a combined $7.41M — down 34% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PAK and 5 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Advisors Capital Management, opening a new position worth an estimated $340K. The largest seller was Verition Fund Management, exiting entirely with an estimated $614K sold.
- 21 institutional investors held Global X MSCI Pakistan ETF (PAK) as of Q4 2018, down from 23 in Q3 2018.
- Funds reported $7.41M of Global X MSCI Pakistan ETF stock for Q4 2018, down 34% quarter-over-quarter.
- 5 funds opened new Global X MSCI Pakistan ETF positions in Q4 2018 and 7 closed out, a net change of -2 holders.
- The largest Global X MSCI Pakistan ETF buyer in Q4 2018 was Advisors Capital Management, an estimated $340K added.
- The largest Global X MSCI Pakistan ETF seller in Q4 2018 was Verition Fund Management, an estimated $614K sold.
Based on aggregated 13F filings for Q4 2018.