Global X MSCI Colombia ETF
COLO
26 hedge funds and large institutions have $44.7M invested in Global X MSCI Colombia ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 4 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
24% more capital invested
Capital invested by funds: $36M → $44.7M (+$8.68M)
18% more funds holding
Funds holding: 22 → 26 (+4)
2.85% more ownership
Funds ownership: 8.1% → 10.95% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AFAM Capital
Austin,
Texas
|
+$3.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.92M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.76M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$982K |
| 5 |
Bank of New York Mellon
New York
|
+$941K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$4.61M |
| 2 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$3.44M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$239K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$131K |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$40K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
ACM
27
Ashford Capital Management
Wilmington,
Delaware
| – | -$4.61M | -63,448 | Closed |
|
|
VAM
28
Verity Asset Management
Durham,
North Carolina
| – | -$3.44M | -47,334 | Closed |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$239K | -3,290 | Closed |
|
|
CLOS
30
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$40K | -550 | Closed |
|
COLO Hedge Fund Activity: Q1 2014 in Review
26 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q1 2014, worth a combined $44.7M — up 24% from $36M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new COLO positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was AFAM Capital, opening a new position worth an estimated $3.9M. The largest seller was Ashford Capital Management, exiting entirely with an estimated $4.61M sold.
- 26 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q1 2014, up from 22 in Q4 2013.
- Funds reported $44.7M of Global X MSCI Colombia ETF stock for Q1 2014, up 24% quarter-over-quarter.
- 8 funds opened new Global X MSCI Colombia ETF positions in Q1 2014 and 4 closed out, a net change of +4 holders.
- The largest Global X MSCI Colombia ETF buyer in Q1 2014 was AFAM Capital, an estimated $3.9M added.
- The largest Global X MSCI Colombia ETF seller in Q1 2014 was Ashford Capital Management, an estimated $4.61M sold.
Based on aggregated 13F filings for Q1 2014.