Global X MSCI Colombia ETF
COLO
28 hedge funds and large institutions have $29.3M invested in Global X MSCI Colombia ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
22% more funds holding
Funds holding: 23 → 28 (+5)
2.2% more ownership
Funds ownership: 7.92% → 10.12% (+2.2%)
15% less capital invested
Capital invested by funds: $34.6M → $29.3M (-$5.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AFAM Capital
Austin,
Texas
|
+$1.36M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.2M |
| 3 |
Citigroup
New York
|
+$1.16M |
| 4 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$1.01M |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$875K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$780K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$779K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$761K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$441K |
| 5 |
DHFB
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
|
-$270K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
BRWA
27
B. Riley Wealth Advisors
Boca Raton,
Florida
| $4 | +$4.58K | +73 | New |
|
|
AP
28
Advisors Preferred
Rockville,
Maryland
| – | -$780K | -10,678 | Closed |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$441K | -6,029 | Closed |
|
|
DHFB
30
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
| – | -$270K | -3,700 | Closed |
|
|
N
31
Natixis
Paris,
France
| – | -$235K | -3,210 | Closed |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| – | -$11.5K | -183 | -99% |
|
|
PAG
33
Private Advisor Group
Morristown,
New Jersey
| – | -$12K | -163 | Closed |
|
34
Ameriprise
Minneapolis,
Minnesota
| – | -$9K | -125 | Closed |
|
COLO Hedge Fund Activity: Q4 2014 in Review
28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q4 2014, worth a combined $29.3M — down 15% from $34.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new COLO positions and 6 closed out — a net gain of 6 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was AFAM Capital, opening a new position worth an estimated $1.36M. The largest seller was Advisors Preferred, exiting entirely with an estimated $780K sold.
- 28 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q4 2014, up from 23 in Q3 2014.
- Funds reported $29.3M of Global X MSCI Colombia ETF stock for Q4 2014, down 15% quarter-over-quarter.
- 12 funds opened new Global X MSCI Colombia ETF positions in Q4 2014 and 6 closed out, a net change of +6 holders.
- The largest Global X MSCI Colombia ETF buyer in Q4 2014 was AFAM Capital, an estimated $1.36M added.
- The largest Global X MSCI Colombia ETF seller in Q4 2014 was Advisors Preferred, an estimated $780K sold.
Based on aggregated 13F filings for Q4 2014.