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PAK

Global X MSCI Pakistan ETF
PAK

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GAMA
Graticule Asia Macro Advisors
New York
+$2M
2
EF
Empirical Finance
Pennsylvania
+$1.55M
3
AIA
Arrow Investment Advisors
Maryland
+$901K
4
X
Xponance
Pennsylvania
+$864K
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$319K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$495K
2
XK
Xact Kapitalforvaltning
Sweden
-$359K
3
BCIM
British Columbia Investment Management
British Columbia, Canada
-$210K
4
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$185K
5
LG
Leuthold Group
Minnesota
-$161K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
1
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.68M +$319K +6,125 +10%
X
2
Xponance
Pennsylvania
$2.12M +$864K +16,620 +70%
GAMA
3
Graticule Asia Macro Advisors
New York
$2.02M +$2M +38,500 New
Korea Investment Corp
4
Korea Investment Corp
South Korea
$1.18M – – –
EF
5
Empirical Finance
Pennsylvania
$1.03M +$1.55M +29,899 New
AIA
6
Arrow Investment Advisors
Maryland
$907K +$901K +17,330 New
VRS
7
Virginia Retirement Systems
Virginia
$805K +$53.4K +1,026 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$759K +$3.38K +65 +0.4%
GC
9
Guggenheim Capital
Illinois
$609K +$84.5K +1,625 +16%
FM
10
Forward Management
California
$470K – – –
Goldman Sachs
11
Goldman Sachs
New York
$393K -$52 -1 -0%
Morgan Stanley
12
Morgan Stanley
New York
$365K +$18.2K +350 +5%
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$277K -$185K -3,549 -40%
PPA
14
Parametric Portfolio Associates
Washington
$241K +$33.8K +650 +16%
CAM
15
Claret Asset Management
Quebec, Canada
$186K +$185K +3,550 New
RA
16
Rational Advisors
New York
$148K – – –
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$148K +$147K +2,825 New
LG
18
Leuthold Group
Minnesota
$144K -$161K -3,087 -53%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$131K +$130K +2,500 New
Bank of America
20
Bank of America
North Carolina
$123K +$123K +2,359 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$65K +$260 +5 +0.4%
CCM
22
Cribstone Capital Management
Maine
$12K +$11.9K +228 +4,560%
UBS Group
23
UBS Group
Switzerland
$4K +$4.37K +84 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$3K +$208 +4 +8%
Deutsche Bank
25
Deutsche Bank
Germany
$3K +$3.54K +68 New
1
2

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.