Global X MSCI Colombia ETF
COLO
33 hedge funds and large institutions have $37.8M invested in Global X MSCI Colombia ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 5 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 4
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
33% more capital invested
Capital invested by funds: $28.5M → $37.8M (+$9.31M)
6% more funds holding
Funds holding: 31 → 33 (+2)
1.87% more ownership
Funds ownership: 10.83% → 12.69% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.19M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.07M |
| 3 |
AC
AFAM Capital
Austin,
Texas
|
+$1.53M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.01M |
| 5 |
ED
Exane Derivatives
Paris,
France
|
+$906K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$983K |
| 2 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$679K |
| 3 |
Morgan Stanley
New York
|
-$418K |
| 4 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
-$270K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Verition Fund Management
Greenwich,
Connecticut
| $108K | +$116K | +2,537 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $80K | +$75.8K | +1,660 | +798% |
|
28
Daiwa Securities Group
Tokyo,
Japan
| $50K | – | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $44K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $38K | -$79.9K | -1,750 | -66% |
|
|
RPG
31
Risk Paradigm Group
Austin,
Texas
| $10.9K | +$11.6K | +255 | New |
|
32
UBS Group
Zurich,
Switzerland
| $4K | – | – | – |
|
|
NG
33
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$983K | -23,435 | Closed |
|
|
BKBG
34
BHF Kleinwort Benson Group
Brussels,
Belgium
| – | -$679K | -16,187 | Closed |
|
|
FTUS
35
Flow Traders U.S.
New York
| – | -$92K | -2,204 | Closed |
|
36
Creative Planning
Overland Park,
Kansas
| – | -$9K | -211 | Closed |
|
37
Barclays
London,
United Kingdom
| – | -$2K | -46 | Closed |
|
COLO Hedge Fund Activity: Q2 2015 in Review
33 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q2 2015, worth a combined $37.8M — up 33% from $28.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new COLO positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.19M. The largest seller was NatWest Group, exiting entirely with an estimated $983K sold.
- 33 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q2 2015, up from 31 in Q1 2015.
- Funds reported $37.8M of Global X MSCI Colombia ETF stock for Q2 2015, up 33% quarter-over-quarter.
- 7 funds opened new Global X MSCI Colombia ETF positions in Q2 2015 and 5 closed out, a net change of +2 holders.
- The largest Global X MSCI Colombia ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $3.19M added.
- The largest Global X MSCI Colombia ETF seller in Q2 2015 was NatWest Group, an estimated $983K sold.
Based on aggregated 13F filings for Q2 2015.