Global X MSCI Portugal ETF
PGAL
PGAL was delisted on the 16th of February, 2024.
11 hedge funds and large institutions have $2.23M invested in Global X MSCI Portugal ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
57% more funds holding
Funds holding: 7 → 11 (+4)
54% less capital invested
Capital invested by funds: $4.83M → $2.23M (-$2.6M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$435K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$254K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$157K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$123K |
| 5 |
Morgan Stanley
New York
|
+$28.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$3.5M |
| 2 |
Jane Street
New York
|
-$172K |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$144K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$21K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$596 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
1
Zacks Investment Management
Chicago,
Illinois
| $908K | -$144K | -15,007 | -14% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $455K | +$435K | +45,200 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $265K | +$254K | +26,379 | New |
|
|
4
Jane Street
New York
| $181K | -$172K | -17,917 | -50% |
|
|
5
Citadel Advisors
Miami,
Florida
| $165K | +$157K | +16,349 | New |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $129K | +$123K | +12,832 | New |
|
|
7
Morgan Stanley
New York
| $91K | +$28.9K | +3,000 | +50% |
|
|
8
UBS Group
Zurich,
Switzerland
| $22.5K | -$21K | -2,182 | -49% |
|
|
HCP
9
Hexagon Capital Partners
Rogers,
Arkansas
| $11.1K | -$192 | -20 | -2% |
|
|
TC
10
Truvestments Capital
Sarasota,
Florida
| $2.99K | +$2.86K | +297 | New |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| $2K | -$596 | -62 | -28% |
|
|
SC
12
Sepio Capital
Salt Lake City,
Utah
| – | -$3.5M | -401,729 | Closed |
|
PGAL Hedge Fund Activity: Q4 2022 in Review
11 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Portugal ETF (PGAL) for Q4 2022, worth a combined $2.23M — down 54% from $4.83M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PGAL positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $435K. The largest seller was Sepio Capital, exiting entirely with an estimated $3.5M sold.
- 11 institutional investors held Global X MSCI Portugal ETF (PGAL) as of Q4 2022, up from 7 in Q3 2022.
- Funds reported $2.23M of Global X MSCI Portugal ETF stock for Q4 2022, down 54% quarter-over-quarter.
- 5 funds opened new Global X MSCI Portugal ETF positions in Q4 2022 and 1 closed out, a net change of +4 holders.
- The largest Global X MSCI Portugal ETF buyer in Q4 2022 was Flow Traders U.S., an estimated $435K added.
- The largest Global X MSCI Portugal ETF seller in Q4 2022 was Sepio Capital, an estimated $3.5M sold.
Based on aggregated 13F filings for Q4 2022.