Global X MSCI Colombia ETF
COLO
22 hedge funds and large institutions have $36M invested in Global X MSCI Colombia ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
10% more funds holding
Funds holding: 20 → 22 (+2)
1.91% more ownership
Funds ownership: 6.19% → 8.1% (+1.9%)
7% less capital invested
Capital invested by funds: $38.9M → $36M (-$2.84M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$492K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$486K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$301K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$259K |
| 5 |
Morgan Stanley
New York
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$935K |
| 3 |
Citigroup
New York
|
-$827K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$797K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$313K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| – | -$237K | -2,915 | Closed |
|
|
AG
27
Ashmore Group
London,
United Kingdom
| – | -$119K | -1,461 | Closed |
|
28
US Bancorp
Minneapolis,
Minnesota
| – | -$81K | -1,000 | Closed |
|
COLO Hedge Fund Activity: Q4 2013 in Review
22 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q4 2013, worth a combined $36M — down 7.3% from $38.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new COLO positions and 6 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Ashford Capital Management, adding an estimated $492K. The largest seller was Kingfisher Capital, exiting entirely with an estimated $1M sold.
- 22 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q4 2013, up from 20 in Q3 2013.
- Funds reported $36M of Global X MSCI Colombia ETF stock for Q4 2013, down 7.3% quarter-over-quarter.
- 8 funds opened new Global X MSCI Colombia ETF positions in Q4 2013 and 6 closed out, a net change of +2 holders.
- The largest Global X MSCI Colombia ETF buyer in Q4 2013 was Ashford Capital Management, an estimated $492K added.
- The largest Global X MSCI Colombia ETF seller in Q4 2013 was Kingfisher Capital, an estimated $1M sold.
Based on aggregated 13F filings for Q4 2013.