Global X MSCI Colombia ETF
COLO
25 hedge funds and large institutions have $18.3M invested in Global X MSCI Colombia ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
3.36% less ownership
Funds ownership: 11.01% → 7.66% (-3.4%)
7% less funds holding
Funds holding: 27 → 25 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
31% less capital invested
Capital invested by funds: $26.5M → $18.3M (-$8.12M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $15K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
+$880K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$713K |
| 3 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
+$344K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$343K |
| 5 |
Morgan Stanley
New York
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
-$4.33M |
| 2 |
AC
AFAM Capital
Austin,
Texas
|
-$2.07M |
| 3 |
Jane Street
New York
|
-$834K |
| 4 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$773K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$588K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ED
26
Exane Derivatives
Paris,
France
| – | -$4.33M | -131,291 | Closed |
|
|
AC
27
AFAM Capital
Austin,
Texas
| – | -$2.07M | -62,631 | Closed |
|
|
28
Jane Street
New York
| – | -$834K | -25,266 | Closed |
|
|
NG
29
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$773K | -23,435 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$588K | -17,821 | Closed |
|
|
VKH
31
Virtu KCG Holdings
New York
| – | -$124K | -3,749 | Closed |
|
32
Simplex Trading
Chicago,
Illinois
| – | -$16K | -489 | Closed |
|
COLO Hedge Fund Activity: Q4 2015 in Review
25 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q4 2015, worth a combined $18.3M — down 31% from $26.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of COLO and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Kingfisher Capital, opening a new position worth an estimated $880K. The largest seller was Exane Derivatives, exiting entirely with an estimated $4.33M sold.
- 25 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q4 2015, down from 27 in Q3 2015.
- Funds reported $18.3M of Global X MSCI Colombia ETF stock for Q4 2015, down 31% quarter-over-quarter.
- 5 funds opened new Global X MSCI Colombia ETF positions in Q4 2015 and 7 closed out, a net change of -2 holders.
- The largest Global X MSCI Colombia ETF buyer in Q4 2015 was Kingfisher Capital, an estimated $880K added.
- The largest Global X MSCI Colombia ETF seller in Q4 2015 was Exane Derivatives, an estimated $4.33M sold.
Based on aggregated 13F filings for Q4 2015.