Global X MSCI Pakistan ETF
PAK
PAK was delisted on the 16th of February, 2024.
7 hedge funds and large institutions have $1.13M invested in Global X MSCI Pakistan ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
40% more funds holding
Funds holding: 5 → 7 (+2)
19% more capital invested
Capital invested by funds: $957K → $1.13M (+$177K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Marex Group
London,
|
+$321K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$230K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$149K |
| 4 |
Morgan Stanley
New York
|
+$25.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$544K |
| 2 |
RA
Raffles Associates
New York
|
-$188K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.4K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$16 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $366K | -$544K | -33,883 | -61% |
|
|
MG
2
Marex Group
London,
| $333K | +$321K | +20,000 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $238K | +$230K | +14,314 | New |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $126K | +$149K | +9,253 | New |
|
|
5
Morgan Stanley
New York
| $52.9K | +$25.5K | +1,590 | +100% |
|
|
6
UBS Group
Zurich,
Switzerland
| $13.6K | +$13.1K | +814 | New |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $3.54K | -$1.4K | -87 | -29% |
|
|
8
Wells Fargo
San Francisco,
California
| $1 | -$16 | -1 | Closed |
|
|
RA
9
Raffles Associates
New York
| – | -$188K | -14,170 | Closed |
|
PAK Hedge Fund Activity: Q4 2023 in Review
7 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Pakistan ETF (PAK) for Q4 2023, worth a combined $1.13M — up 19% from $957K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PAK positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Marex Group, opening a new position worth an estimated $321K. The largest seller was Jane Street, cutting an estimated $544K.
- 7 institutional investors held Global X MSCI Pakistan ETF (PAK) as of Q4 2023, up from 5 in Q3 2023.
- Funds reported $1.13M of Global X MSCI Pakistan ETF stock for Q4 2023, up 19% quarter-over-quarter.
- 4 funds opened new Global X MSCI Pakistan ETF positions in Q4 2023 and 2 closed out, a net change of +2 holders.
- The largest Global X MSCI Pakistan ETF buyer in Q4 2023 was Marex Group, an estimated $321K added.
- The largest Global X MSCI Pakistan ETF seller in Q4 2023 was Jane Street, an estimated $544K sold.
Based on aggregated 13F filings for Q4 2023.