Global X MSCI Colombia ETF
COLO
23 hedge funds and large institutions have $34.6M invested in Global X MSCI Colombia ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 10 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
1.55% less ownership
Funds ownership: 9.47% → 7.92% (-1.5%)
15% less funds holding
Funds holding: 27 → 23 (-4)
22% less capital invested
Capital invested by funds: $44.5M → $34.6M (-$9.85M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$1.14M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$873K |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$857K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$484K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
-$3.13M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2.1M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$1M |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
-$858K |
| 5 |
Jane Street
New York
|
-$857K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Bluefin Capital Management
New York
| – | -$1M | -12,607 | Closed |
|
|
B
27
Baird
Milwaukee,
Wisconsin
| – | -$858K | -10,650 | Closed |
|
|
28
Jane Street
New York
| – | -$857K | -10,630 | Closed |
|
29
BNP Paribas Financial Markets
Paris,
France
| – | -$616K | -7,642 | Closed |
|
|
BIT
30
BlackRock Institutional Trust
San Francisco,
California
| – | -$354K | -4,389 | Closed |
|
|
B
31
Bailard
Foster City,
California
| – | -$302K | -3,750 | Closed |
|
|
NFA
32
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$302K | -3,750 | Closed |
|
33
Chevy Chase Trust
Bethesda,
Maryland
| – | -$200K | -2,488 | Closed |
|
COLO Hedge Fund Activity: Q3 2014 in Review
23 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q3 2014, worth a combined $34.6M — down 22% from $44.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of COLO and 6 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Citigroup, adding an estimated $1.14M. The largest seller was Spruce Investment Advisors, exiting entirely with an estimated $3.13M sold.
- 23 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q3 2014, down from 27 in Q2 2014.
- Funds reported $34.6M of Global X MSCI Colombia ETF stock for Q3 2014, down 22% quarter-over-quarter.
- 6 funds opened new Global X MSCI Colombia ETF positions in Q3 2014 and 10 closed out, a net change of -4 holders.
- The largest Global X MSCI Colombia ETF buyer in Q3 2014 was Citigroup, an estimated $1.14M added.
- The largest Global X MSCI Colombia ETF seller in Q3 2014 was Spruce Investment Advisors, an estimated $3.13M sold.
Based on aggregated 13F filings for Q3 2014.