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PAK

Global X MSCI Pakistan ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

9% less funds holding

Funds holding: 2321 (-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)

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
5
Closed
7
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
$2.39M +$156K +4,125 +6%
EF
2
Empirical Finance
Pennsylvania
$965K
Korea Investment Corp
3
Korea Investment Corp
South Korea
$726K
AIA
4
Arrow Investment Advisors
Maryland
$559K
Jane Street
5
Jane Street
New York
$555K -$566K -14,965 -47%
VRS
6
Virginia Retirement Systems
Virginia
$512K -$28.4K -750 -5%
ACM
7
Advisors Capital Management
New Jersey
$290K +$340K +8,985 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$233K -$351K -9,276 -56%
Morgan Stanley
9
Morgan Stanley
New York
$225K
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$188K +$10.9K +287 +5%
CAM
11
Claret Asset Management
Quebec, Canada
$178K +$9.45K +250 +5%
Citadel Advisors
12
Citadel Advisors
Florida
$171K +$200K +5,302 New
EMG
13
ETF Managers Group
New Jersey
$97K +$54.7K +1,448 +92%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$81K
PAM
15
Panagora Asset Management
Massachusetts
$74K -$113K -3,000 -57%
Deutsche Bank
16
Deutsche Bank
Germany
$74K +$37.9K +1,003 +75%
APW
17
Acima Private Wealth
Virginia
$70K +$81.5K +2,157 New
Wells Fargo
18
Wells Fargo
California
$8K +$9.45K +250 New
VCM
19
Vigilant Capital Management
Maine
$5K +$5.9K +156 New
UBS Group
20
UBS Group
Switzerland
$4K -$1.28K -34 -23%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K
Verition Fund Management
22
Verition Fund Management
Connecticut
-$614K -14,465 Closed
FM
23
Forward Management
California
-$381K -8,985 Closed
PPA
24
Parametric Portfolio Associates
Washington
-$195K -4,600 Closed
Bank of America
25
Bank of America
North Carolina
-$100K -2,359 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.