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PAK

Global X MSCI Pakistan ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2623 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
4
Closed
8
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
$3.08M -$40.6K -825 -1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.11M +$2.34M +47,689 New
X
3
Xponance
Pennsylvania
$2.05M +$290K +5,904 +15%
EF
4
Empirical Finance
Pennsylvania
$1.31M -$15.6K -318 -1%
Jane Street
5
Jane Street
New York
$1.29M +$1.44M +29,207 New
Korea Investment Corp
6
Korea Investment Corp
South Korea
$996K
AIA
7
Arrow Investment Advisors
Maryland
$767K
VRS
8
Virginia Retirement Systems
Virginia
$705K +$27K +550 +4%
Morgan Stanley
9
Morgan Stanley
New York
$664K +$395K +8,025 +115%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$590K -$57.6K -1,172 -8%
Invesco
11
Invesco
Georgia
$518K +$575K +11,700 New
FM
12
Forward Management
California
$398K
Verition Fund Management
13
Verition Fund Management
Connecticut
$305K +$338K +6,881 New
CAM
14
Claret Asset Management
Quebec, Canada
$284K +$140K +2,854 +80%
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$225K -$9.74K -198 -4%
PPA
16
Parametric Portfolio Associates
Washington
$204K
Wellington Management Group
17
Wellington Management Group
Massachusetts
$111K
Bank of America
18
Bank of America
North Carolina
$104K
William Blair & Company
19
William Blair & Company
Illinois
$33K +$36.9K +750 New
CCM
20
Cribstone Capital Management
Maine
$32K +$24.2K +492 +211%
Deutsche Bank
21
Deutsche Bank
Germany
$3K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$3K
RE
23
RBC Europe
United Kingdom
$2.33K
GAMA
24
Graticule Asia Macro Advisors
New York
-$2.02M -38,500 Closed
GC
25
Guggenheim Capital
Illinois
-$609K -11,625 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.