Global X MSCI Colombia ETF
COLO
27 hedge funds and large institutions have $26.5M invested in Global X MSCI Colombia ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 11 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
1.68% less ownership
Funds ownership: 12.69% → 11.01% (-1.7%)
18% less funds holding
Funds holding: 33 → 27 (-6)
30% less capital invested
Capital invested by funds: $37.8M → $26.5M (-$11.4M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
+$4.06M |
| 2 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
+$854K |
| 3 |
Jane Street
New York
|
+$782K |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$563K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.06M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.64M |
| 3 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
-$939K |
| 4 |
AG
Ashmore Group
London,
United Kingdom
|
-$746K |
| 5 |
Bank of New York Mellon
New York
|
-$652K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $2K | -$1.86K | -51 | -50% |
|
27
Creative Planning
Overland Park,
Kansas
| $1K | +$1.39K | +38 | New |
|
|
LS
28
Lattice Strategies
Wayne,
Pennsylvania
| – | -$939K | -21,985 | Closed |
|
|
AG
29
Ashmore Group
London,
United Kingdom
| – | -$746K | -17,466 | Closed |
|
|
30
Bank of New York Mellon
New York
| – | -$652K | -15,267 | Closed |
|
|
BCM
31
Bluefin Capital Management
New York
| – | -$544K | -12,728 | Closed |
|
32
Goldman Sachs
New York
| – | -$523K | -12,238 | Closed |
|
|
OMC
33
Old Mission Capital
Chicago,
Illinois
| – | -$190K | -4,458 | Closed |
|
|
PBT
34
Pictet Bank & Trust
Nassau,
Bahamas
| – | -$155K | -3,625 | Closed |
|
|
BCI
35
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$128K | -3,000 | Closed |
|
36
Verition Fund Management
Greenwich,
Connecticut
| – | -$108K | -2,537 | Closed |
|
|
RPG
37
Risk Paradigm Group
Austin,
Texas
| – | -$10.9K | -255 | Closed |
|
COLO Hedge Fund Activity: Q3 2015 in Review
27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q3 2015, worth a combined $26.5M — down 30% from $37.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of COLO and 5 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Exane Derivatives, adding an estimated $4.06M. The largest seller was Royal Bank of Canada, cutting an estimated $4.06M.
- 27 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q3 2015, down from 33 in Q2 2015.
- Funds reported $26.5M of Global X MSCI Colombia ETF stock for Q3 2015, down 30% quarter-over-quarter.
- 5 funds opened new Global X MSCI Colombia ETF positions in Q3 2015 and 11 closed out, a net change of -6 holders.
- The largest Global X MSCI Colombia ETF buyer in Q3 2015 was Exane Derivatives, an estimated $4.06M added.
- The largest Global X MSCI Colombia ETF seller in Q3 2015 was Royal Bank of Canada, an estimated $4.06M sold.
Based on aggregated 13F filings for Q3 2015.