Funds holding Banco Macro SA
ISIN US05961W1053 · United States · LEI 579100KKDKKIFEBKK040
- Fund holders
- 7
- Of which ETFs
- 3 4 other funds
- Value held
- ≈ 84.8M $ 84.8M $ · 8.8K €
This issuer has other securities: Banco Macro S.A. (ARBANS010010)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X MSCI Argentina ETF GLOBAL X FUNDS | 461,428 | 42.4M $ | 5.01 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 232,909 | 21.4M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 205,272 | 19M $ | 1.48 % | as of Jun 30, 2026 ↗ |
| DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 18,690 | 1.7M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 1,900 | 175.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SMART Mid Cap ETF Tidal Trust I | 1,137 | 105.3K $ | 3.01 % | as of Jun 30, 2026 ↗ |
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 8.8K € | 0.07 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X MSCI Argentina ETF GLOBAL X FUNDS | 5.01 % | as of Jul 31, 2026 ↗ |
| SMART Mid Cap ETF Tidal Trust I | 3.01 % | as of Jun 30, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 1.48 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.53 % | as of Jul 31, 2026 ↗ |
| DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 0.46 % | as of Jul 31, 2026 ↗ |
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 0.07 % | as of Dec 31, 2025 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.03 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | -3 | 921,336 | -15.3 % |
| 2026Q2 | 9 | 0 | 1,087,741 | +134.8 % |
| 2026Q1 | 9 | 0 | 463,330 | -41.8 % |
| 2025Q4 | 9 | -2 | 795,646 | -6.3 % |
| 2025Q3 | 11 | -2 | 849,036 | +4.9 % |
| 2025Q2 | 13 | -4 | 809,246 | +140.2 % |
| 2025Q1 | 17 | +1 | 336,938 | -51.1 % |
| 2024Q4 | 16 | +4 | 689,552 | +46.6 % |
| 2024Q3 | 12 | +3 | 470,363 | -6.2 % |
| 2024Q2 | 9 | +5 | 501,677 | +219.0 % |
| 2024Q1 | 4 | 0 | 157,252 | -16.6 % |
| 2023Q4 | 4 | 188,527 |
Institutional managers
86 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 752,714 | 58.2M $ | as of Mar 31, 2026 |
| PointState Capital LP | 710,493 | 55M $ | as of Mar 31, 2026 |
| SAMLYN CAPITAL, LLC | 546,540 | 42.3M $ | as of Mar 31, 2026 |
| Aquamarine Financial (Cayman) Ltd | 532,490 | 41.2M $ | as of Mar 31, 2026 |
| Turim 21 Investimentos Ltda. | 528,547 | 10.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 485,446 | 37.6M $ | as of Mar 31, 2026 |
| TT International Asset Management LTD | 480,009 | 37.1M $ | as of Mar 31, 2026 |
| Cape Ann Asset Management Ltd | 470,908 | 36.4M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 415,607 | 32.2M $ | as of Mar 31, 2026 |
| Route One Investment Company, L.P. | 332,111 | 25.7M $ | as of Mar 31, 2026 |
| Itau Unibanco Holding S.A. | 219,597 | 17M $ | as of Mar 31, 2026 |
| Capital Wealth Planning, LLC | 218,181 | 16.9M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 209,081 | 16.2M $ | as of Mar 31, 2026 |
| PING CAPITAL MANAGEMENT, INC. | 172,204 | 13.3M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,179 | 10M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 111,833 | 8.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 108,702 | 8.4M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 107,005 | 8.3M $ | as of Mar 31, 2026 |
| Absolute Gestao de Investimentos Ltda. | 101,013 | 7.8M $ | as of Mar 31, 2026 |
| Brevan Howard Capital Management LP | 98,862 | 7.2M $ | as of Mar 31, 2026 |
| Alpine Global Management, LLC | 75,000 | 5.8M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 67,670 | 5.2M $ | as of Mar 31, 2026 |
| Ramirez Asset Management, Inc. | 58,029 | 4.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 57,710 | 4.5M $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 48,911 | 3.8M $ | as of Mar 31, 2026 |
Funds holding the debt of Banco Macro SA
14 funds declare 16 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Eaton Vance Emerging Markets Debt Opportunities Fund | 1 | 11M $ | as of Jul 31, 2026 |
| Global Opportunities Portfolio | 2 | 5.4M $ | as of Jul 31, 2026 |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | 1 | 3.6M $ | as of Jun 30, 2026 |
| T. Rowe Price Emerging Markets Corporate Bond Fund | 1 | 1.8M $ | as of Jun 30, 2026 |
| VanEck Emerging Markets High Yield Bond ETF | 2 | 1.5M $ | as of Jul 31, 2026 |
| Destinations Global Fixed Income Opportunities Fund | 1 | 670.5K $ | as of May 31, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 614.4K $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 409.8K $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM High Yield Bond ETF | 1 | 409.8K $ | as of Jul 31, 2026 |
| Emerging Markets Debt Portfolio | 1 | 284.8K $ | as of Jun 30, 2026 |
| Invesco Global ex-US High Yield Corporate Bond ETF | 1 | 251.7K $ | as of Jul 31, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 1 | 204.8K $ | as of Jul 31, 2026 |
| VanEck International High Yield Bond ETF | 1 | 51.6K $ | as of Jun 30, 2026 |
| VANGUARD CORE-PLUS BOND INDEX ETF | 1 | 2K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding Banco Macro SA". https://titelia.com/en/stocks/banco-macro-sa-US05961W1053