Global X MSCI Colombia ETF
COLO
31 hedge funds and large institutions have $28.5M invested in Global X MSCI Colombia ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
11% more funds holding
Funds holding: 28 → 31 (+3)
0.71% more ownership
Funds ownership: 10.12% → 10.83% (+0.71%)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
2% less capital invested
Capital invested by funds: $29.3M → $28.5M (-$721K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$3.86M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.85M |
| 3 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
+$1.08M |
| 4 |
AG
Ashmore Group
London,
United Kingdom
|
+$803K |
| 5 |
AC
AFAM Capital
Austin,
Texas
|
+$560K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.39M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$777K |
| 3 |
Barclays
London,
United Kingdom
|
-$585K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$492K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$483K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Daiwa Securities Group
Tokyo,
Japan
| $49K | +$21.8K | +475 | +68% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $43K | +$4.6K | +100 | +11% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $9K | +$2.94K | +64 | +44% |
|
29
Creative Planning
Overland Park,
Kansas
| $9K | +$7.95K | +173 | +455% |
|
30
UBS Group
Zurich,
Switzerland
| $4K | – | – | – |
|
|
31
Barclays
London,
United Kingdom
| $2K | -$585K | -12,725 | -100% |
|
|
NPC
32
National Planning Corporation
El Segundo,
California
| – | -$5.97K | -125 | Closed |
|
|
BRWA
33
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$4 | -73 | Closed |
|
COLO Hedge Fund Activity: Q1 2015 in Review
31 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q1 2015, worth a combined $28.5M — down 2.5% from $29.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new COLO positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $3.86M. The largest seller was Citigroup, cutting an estimated $1.39M.
- 31 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q1 2015, up from 28 in Q4 2014.
- Funds reported $28.5M of Global X MSCI Colombia ETF stock for Q1 2015, down 2.5% quarter-over-quarter.
- 5 funds opened new Global X MSCI Colombia ETF positions in Q1 2015 and 2 closed out, a net change of +3 holders.
- The largest Global X MSCI Colombia ETF buyer in Q1 2015 was State of Tennessee, Department of Treasury, an estimated $3.86M added.
- The largest Global X MSCI Colombia ETF seller in Q1 2015 was Citigroup, an estimated $1.39M sold.
Based on aggregated 13F filings for Q1 2015.