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COLO

Global X MSCI Colombia ETF

37 hedge funds and large institutions have $37.8M invested in Global X MSCI Colombia ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0.65% less ownership

Funds ownership: 10.96%10.31% (-0.65%)

10% less funds holding

Funds holding: 4137 (-4)

14% less capital invested

Capital invested by funds: $43.8M → $37.8M (-$6.01M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
7
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
P3I
26
Progeny 3 Inc
Washington
$64K
RPG
27
Risk Paradigm Group
Texas
$29.2K
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$29K
Morgan Stanley
29
Morgan Stanley
New York
$26K -$515K -13,233 -95%
Bank of America
30
Bank of America
North Carolina
$21K +$7.12K +183 +49%
OIA
31
OneDigital Investment Advisors
Kansas
$17K +$17K +438 New
BBHC
32
Brown Brothers Harriman & Co
New York
$14K
TRCT
33
Tower Research Capital (TRC)
New York
$7K +$5.45K +140 +326%
WIM
34
Westside Investment Management
California
$2.42K +$2.45K +63 New
Creative Planning
35
Creative Planning
Kansas
$2K
US Bancorp
36
US Bancorp
Minnesota
$2K
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$1K
APTFM
38
AGUR Provident & Training Funds Management
Israel
-$1.72M -45,209 Closed
MM
39
Main Management
California
-$1.06M -27,855 Closed
ANTB
40
AMG National Trust Bank
Colorado
-$932K -24,549 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
-$714K -18,821 Closed
ECP
42
Electron Capital Partners
New York
-$627K -16,515 Closed
ZIM
43
Zacks Investment Management
Illinois
-$586K -15,436 Closed
OMC
44
Old Mission Capital
Illinois
-$251K -6,621 Closed
VKH
45
Virtu KCG Holdings
New York
-$210K -5,530 Closed
DS
46
DRW Securities
Illinois
-$107K -2,827 Closed
SSG
47
Summit Securities Group
New York
-$102K -2,693 Closed
IUHSA
48
Itau Unibanco Holding S.A.
Brazil
-$90K -2,371 Closed

COLO Hedge Fund Activity: Q2 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q2 2017, worth a combined $37.8M — down 14% from $43.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of COLO and 8 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $1.56M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $4.57M.

  • 37 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q2 2017, down from 41 in Q1 2017.
  • Funds reported $37.8M of Global X MSCI Colombia ETF stock for Q2 2017, down 14% quarter-over-quarter.
  • 8 funds opened new Global X MSCI Colombia ETF positions in Q2 2017 and 11 closed out, a net change of -3 holders.
  • The largest Global X MSCI Colombia ETF buyer in Q2 2017 was Jane Street, an estimated $1.56M added.
  • The largest Global X MSCI Colombia ETF seller in Q2 2017 was State of Tennessee, Department of Treasury, an estimated $4.57M sold.

Based on aggregated 13F filings for Q2 2017.