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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 $11.2M invested in Global X MSCI Pakistan ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

29% less capital invested

Capital invested by funds: $15.8M → $11.2M (-$4.54M)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
4
Closed
4
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
$2.97M +$22.8K +525 +0.8%
Jane Street
2
Jane Street
New York
$1.36M +$128K +2,943 +10%
EF
3
Empirical Finance
Pennsylvania
$1.27M +$13.8K +318 +1%
Korea Investment Corp
4
Korea Investment Corp
South Korea
$955K
AIA
5
Arrow Investment Advisors
Maryland
$735K
VRS
6
Virginia Retirement Systems
Virginia
$706K +$30.5K +700 +4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$700K -$1.36M -31,183 -65%
Verition Fund Management
8
Verition Fund Management
Connecticut
$614K +$330K +7,584 +110%
FM
9
Forward Management
California
$381K
Morgan Stanley
10
Morgan Stanley
New York
$296K -$349K -8,025 -54%
CLOS
11
Compagnie Lombard Odier SCmA
Switzerland
$235K +$19.4K +445 +9%
PAM
12
Panagora Asset Management
Massachusetts
$224K +$230K +5,279 New
CAM
13
Claret Asset Management
Quebec, Canada
$223K -$49.5K -1,138 -18%
PPA
14
Parametric Portfolio Associates
Washington
$195K
Wellington Management Group
15
Wellington Management Group
Massachusetts
$106K
Bank of America
16
Bank of America
North Carolina
$100K
EMG
17
ETF Managers Group
New Jersey
$67K +$68.3K +1,570 New
Deutsche Bank
18
Deutsche Bank
Germany
$57K +$55.5K +1,275 +1,875%
William Blair & Company
19
William Blair & Company
Illinois
$32K
CCM
20
Cribstone Capital Management
Maine
$7K -$24.6K -566 -78%
UBS Group
21
UBS Group
Switzerland
$6K +$6.57K +151 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2K
PWAG
23
Polaris Wealth Advisory Group
California
$1K +$696 +16 New
X
24
Xponance
Pennsylvania
-$2.05M -46,436 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
-$590K -13,339 Closed

PAK Hedge Fund Activity: Q3 2018 in Review

23 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Pakistan ETF (PAK) for Q3 2018, worth a combined $11.2M — down 29% from $15.8M a quarter earlier.

Fund positioning in PAK was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was Verition Fund Management, adding an estimated $330K. The largest seller was Xponance, exiting entirely with an estimated $2.05M sold.

  • 23 institutional investors held Global X MSCI Pakistan ETF (PAK) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $11.2M of Global X MSCI Pakistan ETF stock for Q3 2018, down 29% quarter-over-quarter.
  • 4 funds opened new Global X MSCI Pakistan ETF positions in Q3 2018 and 4 closed out, a net change of 0 holders.
  • The largest Global X MSCI Pakistan ETF buyer in Q3 2018 was Verition Fund Management, an estimated $330K added.
  • The largest Global X MSCI Pakistan ETF seller in Q3 2018 was Xponance, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2018.