Global X MSCI Colombia ETF
COLO
32 hedge funds and large institutions have $31.7M invested in Global X MSCI Colombia ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
10% more funds holding
Funds holding: 29 → 32 (+3)
6% more capital invested
Capital invested by funds: $30M → $31.7M (+$1.76M)
0.08% less ownership
Funds ownership: 9.09% → 9.01% (-0.08%)
45% less call options, than puts
Call options by funds: $12K | Put options by funds: $22K
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
+$2.79M |
| 2 |
B
Bailard
Foster City,
California
|
+$255K |
| 3 |
AP
AHL Partners
London,
United Kingdom
|
+$145K |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$94.2K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$81.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.17M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$612K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$414K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$282K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $29K | – | – | – |
|
|
RPG
27
Risk Paradigm Group
Austin,
Texas
| $28.6K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $14K | -$18.7K | -500 | -58% |
|
29
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
30
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
31
Daiwa Securities Group
Tokyo,
Japan
| $1K | – | – | – |
|
|
CWM
32
Concert Wealth Management
San Jose,
California
| $1K | +$522 | +14 | New |
|
|
ED
33
Exane Derivatives
Paris,
France
| $9 | – | – | – |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$612K | -16,756 | Closed |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$282K | -7,709 | Closed |
|
|
OMC
36
Old Mission Capital
Chicago,
Illinois
| – | -$116K | -3,170 | Closed |
|
37
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -119 | Closed |
|
COLO Hedge Fund Activity: Q3 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q3 2016, worth a combined $31.7M — up 5.9% from $30M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new COLO positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Electron Capital Partners, opening a new position worth an estimated $2.79M. The largest seller was Flow Traders U.S., cutting an estimated $1.17M.
- 32 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q3 2016, up from 29 in Q2 2016.
- Funds reported $31.7M of Global X MSCI Colombia ETF stock for Q3 2016, up 5.9% quarter-over-quarter.
- 7 funds opened new Global X MSCI Colombia ETF positions in Q3 2016 and 4 closed out, a net change of +3 holders.
- The largest Global X MSCI Colombia ETF buyer in Q3 2016 was Electron Capital Partners, an estimated $2.79M added.
- The largest Global X MSCI Colombia ETF seller in Q3 2016 was Flow Traders U.S., an estimated $1.17M sold.
Based on aggregated 13F filings for Q3 2016.