Global X MSCI Colombia ETF
COLO
27 hedge funds and large institutions have $34.3M invested in Global X MSCI Colombia ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.
87% more capital invested
Capital invested by funds: $18.3M → $34.3M (+$16M)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
8% more funds holding
Funds holding: 25 → 27 (+2)
2.78% more ownership
Funds ownership: 7.66% → 10.44% (+2.8%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
+$5.36M |
| 2 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$3.55M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.08M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$643K |
| 5 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
+$509K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$773K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$229K |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$173K |
| 4 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$125K |
| 5 |
Goldman Sachs
New York
|
-$108K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $2K | +$1.55K | +50 | New |
|
27
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
28
Nomura Holdings
Tokyo,
Japan
| – | -$229K | -7,675 | Closed |
|
|
PTC
29
Private Trust Company
Cleveland,
Ohio
| – | -$173K | -5,803 | Closed |
|
|
30
Goldman Sachs
New York
| – | -$108K | -3,636 | Closed |
|
|
OMC
31
Old Mission Capital
Chicago,
Illinois
| – | -$102K | -3,403 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$33K | -1,123 | Closed |
|
COLO Hedge Fund Activity: Q1 2016 in Review
27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q1 2016, worth a combined $34.3M — up 87% from $18.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new COLO positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Exane Derivatives, opening a new position worth an estimated $5.36M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $773K.
- 27 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q1 2016, up from 25 in Q4 2015.
- Funds reported $34.3M of Global X MSCI Colombia ETF stock for Q1 2016, up 87% quarter-over-quarter.
- 7 funds opened new Global X MSCI Colombia ETF positions in Q1 2016 and 5 closed out, a net change of +2 holders.
- The largest Global X MSCI Colombia ETF buyer in Q1 2016 was Exane Derivatives, an estimated $5.36M added.
- The largest Global X MSCI Colombia ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $773K sold.
Based on aggregated 13F filings for Q1 2016.