Global X MSCI Colombia ETF
COLO
27 hedge funds and large institutions have $44.5M invested in Global X MSCI Colombia ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4% more funds holding
Funds holding: 26 → 27 (+1)
1% less capital invested
Capital invested by funds: $44.7M → $44.5M (-$268K)
1.48% less ownership
Funds ownership: 10.95% → 9.47% (-1.5%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
+$3.02M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$963K |
| 4 |
Citigroup
New York
|
+$962K |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
+$828K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AFAM Capital
Austin,
Texas
|
-$4.33M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.06M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$686K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$628K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $6K | -$230K | -2,956 | -97% |
|
27
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
AC
28
AFAM Capital
Austin,
Texas
| – | -$4.33M | -58,132 | Closed |
|
|
CS
29
Credit Suisse
Zurich,
Switzerland
| – | -$3.06M | -41,135 | Closed |
|
|
AP
30
Advisors Preferred
Rockville,
Maryland
| – | -$628K | -8,422 | Closed |
|
|
DADC
31
D.A. Davidson & Co
Great Falls,
Montana
| – | -$139K | -1,866 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$126K | -1,691 | Closed |
|
|
WA
33
WFG Advisors
Dallas,
Texas
| – | -$6K | -78 | Closed |
|
COLO Hedge Fund Activity: Q2 2014 in Review
27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q2 2014, worth a combined $44.5M — down 0.6% from $44.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new COLO positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Spruce Investment Advisors, opening a new position worth an estimated $3.02M. The largest seller was AFAM Capital, exiting entirely with an estimated $4.33M sold.
- 27 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q2 2014, up from 26 in Q1 2014.
- Funds reported $44.5M of Global X MSCI Colombia ETF stock for Q2 2014, down 0.6% quarter-over-quarter.
- 7 funds opened new Global X MSCI Colombia ETF positions in Q2 2014 and 6 closed out, a net change of +1 holder.
- The largest Global X MSCI Colombia ETF buyer in Q2 2014 was Spruce Investment Advisors, an estimated $3.02M added.
- The largest Global X MSCI Colombia ETF seller in Q2 2014 was AFAM Capital, an estimated $4.33M sold.
Based on aggregated 13F filings for Q2 2014.