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PAK

Global X MSCI Pakistan ETF

Delisted

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

17 hedge funds and large institutions have $7.02M invested in Global X MSCI Pakistan ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

5% less capital invested

Capital invested by funds: $7.41M → $7.02M (-$387K)

19% less funds holding

Funds holding: 2117 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
3
Closed
5
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
$2.56M +$12.3K +350 +0.5%
EF
2
Empirical Finance
Pennsylvania
$1.03M
Korea Investment Corp
3
Korea Investment Corp
South Korea
$772K
VRS
4
Virginia Retirement Systems
Virginia
$655K +$113K +3,211 +20%
ACM
5
Advisors Capital Management
New Jersey
$305K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$283K +$290K +8,244 New
CLOS
7
Compagnie Lombard Odier SCmA
Switzerland
$243K +$44.3K +1,259 +22%
Morgan Stanley
8
Morgan Stanley
New York
$239K
Citadel Advisors
9
Citadel Advisors
Florida
$238K +$57.3K +1,628 +31%
CAM
10
Claret Asset Management
Quebec, Canada
$189K
APW
11
Acima Private Wealth
Virginia
$161K +$89.4K +2,538 +118%
EMG
12
ETF Managers Group
New Jersey
$97K -$7.22K -205 -7%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$86K
Deutsche Bank
14
Deutsche Bank
Germany
$79K -$739 -21 -0.9%
PAM
15
Panagora Asset Management
Massachusetts
$72K -$6.76K -192 -8%
UBS Group
16
UBS Group
Switzerland
$20K +$16.2K +460 +393%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2K +$106 +3 +6%
AIA
18
Arrow Investment Advisors
Maryland
-$559K -17,330 Closed
Jane Street
19
Jane Street
New York
-$555K -17,185 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$233K -7,230 Closed
Wells Fargo
21
Wells Fargo
California
-$8K -250 Closed
VCM
22
Vigilant Capital Management
Maine
-$5K -156 Closed

PAK Hedge Fund Activity: Q1 2019 in Review

17 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Pakistan ETF (PAK) for Q1 2019, worth a combined $7.02M — down 5.2% from $7.41M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PAK and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $290K. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $559K sold.

  • 17 institutional investors held Global X MSCI Pakistan ETF (PAK) as of Q1 2019, down from 21 in Q4 2018.
  • Funds reported $7.02M of Global X MSCI Pakistan ETF stock for Q1 2019, down 5.2% quarter-over-quarter.
  • 1 fund opened new Global X MSCI Pakistan ETF positions in Q1 2019 and 5 closed out, a net change of -4 holders.
  • The largest Global X MSCI Pakistan ETF buyer in Q1 2019 was Royal Bank of Canada, an estimated $290K added.
  • The largest Global X MSCI Pakistan ETF seller in Q1 2019 was Arrow Investment Advisors, an estimated $559K sold.

Based on aggregated 13F filings for Q1 2019.