Global X MSCI Colombia ETF
COLO
29 hedge funds and large institutions have $30M invested in Global X MSCI Colombia ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
7% more funds holding
Funds holding: 27 → 29 (+2)
1.34% less ownership
Funds ownership: 10.44% → 9.09% (-1.3%)
13% less capital invested
Capital invested by funds: $34.3M → $30M (-$4.31M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $98K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MM
Main Management
San Francisco,
California
|
+$1.05M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$843K |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$670K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$604K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
-$6.24M |
| 2 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$845K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$341K |
| 4 |
Morgan Stanley
New York
|
-$252K |
| 5 |
Citigroup
New York
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | +$4.29K | +119 | New |
|
27
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
28
Daiwa Securities Group
Tokyo,
Japan
| $1K | -$41.4K | -1,150 | -98% |
|
29
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
ED
30
Exane Derivatives
Paris,
France
| $9 | -$6.24M | -173,061 | Closed |
|
|
KC
31
Kingfisher Capital
Charlotte,
North Carolina
| – | -$845K | -23,222 | Closed |
|
32
SG Americas Securities
New York
| – | -$125K | -3,425 | Closed |
|
|
CG
33
Cutler Group
San Francisco,
California
| – | -$85K | -2,343 | Closed |
|
|
CCA
34
Checchi Capital Advisers
Beverly Hills,
California
| – | -$18K | -490 | Closed |
|
COLO Hedge Fund Activity: Q2 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q2 2016, worth a combined $30M — down 13% from $34.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new COLO positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Main Management, opening a new position worth an estimated $1.05M. The largest seller was Exane Derivatives, exiting entirely with an estimated $6.24M sold.
- 29 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q2 2016, up from 27 in Q1 2016.
- Funds reported $30M of Global X MSCI Colombia ETF stock for Q2 2016, down 13% quarter-over-quarter.
- 7 funds opened new Global X MSCI Colombia ETF positions in Q2 2016 and 5 closed out, a net change of +2 holders.
- The largest Global X MSCI Colombia ETF buyer in Q2 2016 was Main Management, an estimated $1.05M added.
- The largest Global X MSCI Colombia ETF seller in Q2 2016 was Exane Derivatives, an estimated $6.24M sold.
Based on aggregated 13F filings for Q2 2016.