Global X MSCI Colombia ETF
COLO
32 hedge funds and large institutions have $27M invested in Global X MSCI Colombia ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 9 closing their positions.
1.86% less ownership
Funds ownership: 9.11% → 7.25% (-1.9%)
16% less funds holding
Funds holding: 38 → 32 (-6)
32% less capital invested
Capital invested by funds: $39.9M → $27M (-$12.8M)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$650K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$634K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$620K |
| 4 |
AC
AFAM Capital
Austin,
Texas
|
+$581K |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$28.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$6.69M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$4.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$549K |
| 4 |
Man Group
London,
United Kingdom
|
-$511K |
| 5 |
Goldman Sachs
New York
|
-$489K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RPG
26
Risk Paradigm Group
Austin,
Texas
| $10.1K | – | – | – |
|
|
RE
27
RBC Europe
London,
United Kingdom
| $5.14K | – | – | – |
|
|
28
Bank of America
Charlotte,
North Carolina
| $4K | -$549K | -13,484 | -99% |
|
29
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
30
Simplex Trading
Chicago,
Illinois
| $2K | +$2.85K | +70 | New |
|
|
JCM
31
Jacobi Capital Management
Pittston,
Pennsylvania
| $1K | – | – | – |
|
|
PL
32
Parkwood LLC
Cleveland,
Ohio
| – | -$6.69M | -159,500 | Closed |
|
|
33
Man Group
London,
United Kingdom
| – | -$511K | -12,176 | Closed |
|
|
34
Goldman Sachs
New York
| – | -$489K | -11,665 | Closed |
|
35
Verition Fund Management
Greenwich,
Connecticut
| – | -$294K | -7,013 | Closed |
|
|
AP
36
Advisors Preferred
Rockville,
Maryland
| – | -$106K | -2,523 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$7K | -161 | Closed |
|
|
RCAG
38
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$5.61K | -134 | Closed |
|
|
WAM
39
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$5K | -125 | Closed |
|
|
CF
40
Centaurus Financial
Anaheim,
California
| – | -$4K | -88 | Closed |
|
COLO Hedge Fund Activity: Q3 2018 in Review
32 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q3 2018, worth a combined $27M — down 32% from $39.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of COLO and 3 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $650K. The largest seller was Parkwood LLC, exiting entirely with an estimated $6.69M sold.
- 32 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q3 2018, down from 38 in Q2 2018.
- Funds reported $27M of Global X MSCI Colombia ETF stock for Q3 2018, down 32% quarter-over-quarter.
- 3 funds opened new Global X MSCI Colombia ETF positions in Q3 2018 and 9 closed out, a net change of -6 holders.
- The largest Global X MSCI Colombia ETF buyer in Q3 2018 was Jane Street, an estimated $650K added.
- The largest Global X MSCI Colombia ETF seller in Q3 2018 was Parkwood LLC, an estimated $6.69M sold.
Based on aggregated 13F filings for Q3 2018.