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COLO

Global X MSCI Colombia ETF
COLO

37 hedge funds and large institutions have $35.1M invested in Global X MSCI Colombia ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $105K | Put options by funds: $31K

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

16% more funds holding

Funds holding: 32 → 37 (+5)

11% more capital invested

Capital invested by funds: $31.7M → $35.1M (+$3.4M)

0.91% more ownership

Funds ownership: 9.01% → 9.92% (+0.91%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
11
Closed
4
Calls
$105K
Puts
$31K
Net Calls
+$74K
Net Calls Change
+$84K

Top Buyers

Rank Fund Capital Flow
1
AC
AFAM Capital
Texas
+$1.29M
2
CS
Credit Suisse
Switzerland
+$1.15M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$715K
4
Citigroup
Citigroup
New York
+$546K
5
Goldman Sachs
Goldman Sachs
New York
+$512K

Top Sellers

Rank Fund Capital Flow
1
ECP
Electron Capital Partners
New York
-$1.08M
2
BCI
Brinker Capital Investments
Pennsylvania
-$470K
3
ZIM
Zacks Investment Management
Illinois
-$185K
4
BBHC
Brown Brothers Harriman & Co
New York
-$153K
5
AP
AHL Partners
United Kingdom
-$148K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
26
Cutler Group
California
$54K +$53.7K +1,484 New
TRCT
27
Tower Research Capital (TRC)
New York
$28K -$50.4K -1,394 -65%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$28K – – –
RPG
29
Risk Paradigm Group
Texas
$27.5K – – –
Morgan Stanley
30
Morgan Stanley
New York
$24K -$52.3K -1,446 -69%
P3I
31
Progeny 3 Inc
Washington
$24K +$24K +663 New
Bank of America
32
Bank of America
North Carolina
$16K +$2.39K +66 +18%
BBHC
33
Brown Brothers Harriman & Co
New York
$13K -$153K -4,225 -92%
Simplex Trading
34
Simplex Trading
Illinois
$3K -$75.6K -2,090 -95%
US Bancorp
35
US Bancorp
Minnesota
$2K – – –
Creative Planning
36
Creative Planning
Kansas
$2K +$253 +7 +18%
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$1K – – –
AP
38
AHL Partners
United Kingdom
– -$148K -3,891 Closed
IUHSA
39
Itau Unibanco Holding S.A.
Brazil
– -$96K -2,525 Closed
AP
40
Advisors Preferred
Maryland
– -$38K -1,002 Closed
CWM
41
Concert Wealth Management
California
– -$1K -14 Closed
ED
42
Exane Derivatives
France
– -$9 – –
1
2

COLO Hedge Fund Activity: Q4 2016 in Review

37 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q4 2016, worth a combined $35.1M — up 11% from $31.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new COLO positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was AFAM Capital, opening a new position worth an estimated $1.29M. The largest seller was Electron Capital Partners, cutting an estimated $1.08M.

  • 37 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q4 2016, up from 32 in Q3 2016.
  • Funds reported $35.1M of Global X MSCI Colombia ETF stock for Q4 2016, up 11% quarter-over-quarter.
  • 9 funds opened new Global X MSCI Colombia ETF positions in Q4 2016 and 4 closed out, a net change of +5 holders.
  • The largest Global X MSCI Colombia ETF buyer in Q4 2016 was AFAM Capital, an estimated $1.29M added.
  • The largest Global X MSCI Colombia ETF seller in Q4 2016 was Electron Capital Partners, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2016.