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PGAL

Global X MSCI Portugal ETF

Delisted

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

17 hedge funds and large institutions have $19.5M invested in Global X MSCI Portugal ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

43% more capital invested

Capital invested by funds: $13.6M → $19.5M (+$5.86M)

15% less funds holding

Funds holding: 2017 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PL
1
Parkwood LLC
Ohio
$6.2M
Bank of America
2
Bank of America
North Carolina
$5.16M +$1.95M +164,047 +66%
Wells Fargo
3
Wells Fargo
California
$2.79M +$2.45M +205,842 +1,242%
UBS Group
4
UBS Group
Switzerland
$2.65M +$2.47M +207,761 +6,185%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$904K -$762K -64,038 -47%
SG Americas Securities
6
SG Americas Securities
New York
$447K
GI
7
Glovista Investments
New Jersey
$385K +$204K +17,181 +125%
OMC
8
Old Mission Capital
Illinois
$365K +$185K +15,558 +114%
JIR
9
James Investment Research
Ohio
$206K +$101K +8,500 +107%
VF
10
Virtu Financial
New York
$171K +$162K +13,642 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$139K
Morgan Stanley
12
Morgan Stanley
New York
$55K +$19.6K +1,645 +59%
BF
13
BOK Financial
Oklahoma
$18K +$17.3K +1,457 New
LYV
14
Live Your Vision
Pennsylvania
$13K +$11.9K +1,000 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3K -$7.14K -600 -74%
Fidelity Investments
16
Fidelity Investments
Massachusetts
-$1.17M -103,800 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$758K -67,345 Closed
Jane Street
18
Jane Street
New York
-$440K -39,068 Closed
Creative Planning
19
Creative Planning
Kansas
-$28K -2,457 Closed
HWP
20
Hefty Wealth Partners
Indiana
-$5K -510 Closed

PGAL Hedge Fund Activity: Q3 2017 in Review

17 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Portugal ETF (PGAL) for Q3 2017, worth a combined $19.5M — up 43% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PGAL and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 7 added.

The largest buyer was UBS Group, adding an estimated $2.47M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.17M sold.

  • 17 institutional investors held Global X MSCI Portugal ETF (PGAL) as of Q3 2017, down from 20 in Q2 2017.
  • Funds reported $19.5M of Global X MSCI Portugal ETF stock for Q3 2017, up 43% quarter-over-quarter.
  • 3 funds opened new Global X MSCI Portugal ETF positions in Q3 2017 and 5 closed out, a net change of -2 holders.
  • The largest Global X MSCI Portugal ETF buyer in Q3 2017 was UBS Group, an estimated $2.47M added.
  • The largest Global X MSCI Portugal ETF seller in Q3 2017 was Fidelity Investments, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2017.