Global X MSCI Colombia ETF
COLO
30 hedge funds and large institutions have $35M invested in Global X MSCI Colombia ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 8 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
1.31% less ownership
Funds ownership: 9.94% → 8.64% (-1.3%)
8% less capital invested
Capital invested by funds: $38.1M → $35M (-$3.1M)
9% less funds holding
Funds holding: 33 → 30 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $160K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.41M |
| 2 |
Goldman Sachs
New York
|
+$489K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$483K |
| 4 |
JP Morgan Chase
New York
|
+$364K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$3.16M |
| 2 |
Jane Street
New York
|
-$2.79M |
| 3 |
AC
AFAM Capital
Austin,
Texas
|
-$915K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$711K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$206K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RE
26
RBC Europe
London,
United Kingdom
| $5.39K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $5K | +$42 | +1 | +0.9% |
|
28
Simplex Trading
Chicago,
Illinois
| $3K | +$3.06K | +73 | New |
|
29
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
JCM
30
Jacobi Capital Management
Pittston,
Pennsylvania
| $1K | +$881 | +21 | New |
|
|
31
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$3.16M | -78,746 | Closed |
|
|
OMC
32
Old Mission Capital
Chicago,
Illinois
| – | -$206K | -5,129 | Closed |
|
33
Verition Fund Management
Greenwich,
Connecticut
| – | -$189K | -4,720 | Closed |
|
|
P3I
34
Progeny 3 Inc
Kirkland,
Washington
| – | -$66K | -1,643 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$14K | -353 | Closed |
|
|
LTFS
36
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$11K | -280 | Closed |
|
|
CG
37
Cutler Group
San Francisco,
California
| – | -$7K | -187 | Closed |
|
|
WIM
38
Westside Investment Management
Santa Monica,
California
| – | -$2.63K | -63 | Closed |
|
COLO Hedge Fund Activity: Q1 2018 in Review
30 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q1 2018, worth a combined $35M — down 8.1% from $38.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of COLO and 5 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.41M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $3.16M sold.
- 30 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q1 2018, down from 33 in Q4 2017.
- Funds reported $35M of Global X MSCI Colombia ETF stock for Q1 2018, down 8.1% quarter-over-quarter.
- 5 funds opened new Global X MSCI Colombia ETF positions in Q1 2018 and 8 closed out, a net change of -3 holders.
- The largest Global X MSCI Colombia ETF buyer in Q1 2018 was Royal Bank of Canada, an estimated $1.41M added.
- The largest Global X MSCI Colombia ETF seller in Q1 2018 was Canada Pension Plan Investment Board, an estimated $3.16M sold.
Based on aggregated 13F filings for Q1 2018.