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COLO

Global X MSCI Colombia ETF

41 hedge funds and large institutions have $43.8M invested in Global X MSCI Colombia ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

25% more capital invested

Capital invested by funds: $35.1M → $43.8M (+$8.66M)

11% more funds holding

Funds holding: 3741 (+4)

1.03% more ownership

Funds ownership: 9.92%10.96% (+1%)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
7
Closed
5
Calls
$95K
Puts
Net Calls
+$95K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$142K +$140K +3,746 New
UBS Group
27
UBS Group
Switzerland
$119K +$11.5K +308 +11%
DS
28
DRW Securities
Illinois
$107K +$106K +2,827 New
EWA
29
EP Wealth Advisors
California
$106K +$105K +2,800 New
SSG
30
Summit Securities Group
New York
$102K -$20.4K -545 -17%
IUHSA
31
Itau Unibanco Holding S.A.
Brazil
$90K +$88.8K +2,371 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$89K -$912K -24,365 -91%
P3I
33
Progeny 3 Inc
Washington
$62K +$36.7K +980 +148%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$29K
RPG
35
Risk Paradigm Group
Texas
$28.6K
Bank of America
36
Bank of America
North Carolina
$14K -$2.25K -60 -14%
BBHC
37
Brown Brothers Harriman & Co
New York
$14K
TRCT
38
Tower Research Capital (TRC)
New York
$2K -$26.7K -713 -94%
Creative Planning
39
Creative Planning
Kansas
$2K
US Bancorp
40
US Bancorp
Minnesota
$2K
Daiwa Securities Group
41
Daiwa Securities Group
Japan
$1K
BCI
42
Brinker Capital Investments
Pennsylvania
-$447K -12,250 Closed
CIA
43
Choate Investment Advisors
Massachusetts
-$215K -5,904 Closed
B
44
Bailard
California
-$201K -5,500 Closed
CG
45
Cutler Group
California
-$54K -1,484 Closed
Simplex Trading
46
Simplex Trading
Illinois
-$3K -102 Closed

COLO Hedge Fund Activity: Q1 2017 in Review

41 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q1 2017, worth a combined $43.8M — up 25% from $35.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new COLO positions and 5 closed out — a net gain of 4 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.41M. The largest seller was Electron Capital Partners, cutting an estimated $1.07M.

  • 41 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q1 2017, up from 37 in Q4 2016.
  • Funds reported $43.8M of Global X MSCI Colombia ETF stock for Q1 2017, up 25% quarter-over-quarter.
  • 9 funds opened new Global X MSCI Colombia ETF positions in Q1 2017 and 5 closed out, a net change of +4 holders.
  • The largest Global X MSCI Colombia ETF buyer in Q1 2017 was Jane Street, an estimated $2.41M added.
  • The largest Global X MSCI Colombia ETF seller in Q1 2017 was Electron Capital Partners, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2017.