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PAK

Global X MSCI Pakistan ETF

Delisted

PAK was delisted on the 16th of February, 2024.

20 hedge funds and large institutions have $10.8M invested in Global X MSCI Pakistan ETF in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

16% less capital invested

Capital invested by funds: $12.9M → $10.8M (-$2.11M)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
1
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.18M +$1.12M +20,400 +47%
X
2
Xponance
Pennsylvania
$1.26M +$99.1K +1,811 +8%
Korea Investment Corp
3
Korea Investment Corp
South Korea
$1.11M
Bank of New York Mellon
4
Bank of New York Mellon
New York
$716K -$375K -6,858 -32%
VRS
5
Virginia Retirement Systems
Virginia
$711K +$278K +5,074 +55%
Millennium Management
6
Millennium Management
New York
$495K -$137K -2,500 -20%
GC
7
Guggenheim Capital
Illinois
$495K +$183K +3,345 +50%
FM
8
Forward Management
California
$445K
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$438K +$264K +4,822 +120%
Goldman Sachs
10
Goldman Sachs
New York
$371K +$104K +1,894 +34%
XK
11
Xact Kapitalforvaltning
Sweden
$359K -$287K -5,250 -42%
Morgan Stanley
12
Morgan Stanley
New York
$329K -$478K -8,725 -57%
LG
13
Leuthold Group
Minnesota
$289K
BCIM
14
British Columbia Investment Management
British Columbia, Canada
$210K -$356K -6,500 -60%
PPA
15
Parametric Portfolio Associates
Washington
$196K +$216K +3,950 New
RA
16
Rational Advisors
New York
$140K +$155K +2,825 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$62K +$13.7K +250 +25%
RE
18
RBC Europe
United Kingdom
$2.6K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2K
Jane Street
20
Jane Street
New York
-$669K -11,523 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$501K -8,634 Closed
UBS Group
22
UBS Group
Switzerland
-$11K -188 Closed
CCM
23
Cribstone Capital Management
Maine
+$274 +5 New

PAK Hedge Fund Activity: Q4 2017 in Review

20 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Pakistan ETF (PAK) for Q4 2017, worth a combined $10.8M — down 16% from $12.9M a quarter earlier.

Fund positioning in PAK was balanced in Q4 2017: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Ohio Public Employees Retirement System (OPERS), adding an estimated $1.12M. The largest seller was Jane Street, exiting entirely with an estimated $669K sold.

  • 20 institutional investors held Global X MSCI Pakistan ETF (PAK) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $10.8M of Global X MSCI Pakistan ETF stock for Q4 2017, down 16% quarter-over-quarter.
  • 3 funds opened new Global X MSCI Pakistan ETF positions in Q4 2017 and 3 closed out, a net change of 0 holders.
  • The largest Global X MSCI Pakistan ETF buyer in Q4 2017 was Ohio Public Employees Retirement System (OPERS), an estimated $1.12M added.
  • The largest Global X MSCI Pakistan ETF seller in Q4 2017 was Jane Street, an estimated $669K sold.

Based on aggregated 13F filings for Q4 2017.