Global X MSCI Colombia ETF
COLO
24 hedge funds and large institutions have $20.6M invested in Global X MSCI Colombia ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 10 closing their positions.
1.29% less ownership
Funds ownership: 8.35% → 7.06% (-1.3%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
27% less funds holding
Funds holding: 33 → 24 (-9)
32% less capital invested
Capital invested by funds: $30.4M → $20.6M (-$9.8M)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$2.44M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$345K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$55.3K |
| 4 |
GAM
Gould Asset Management
Claremont,
California
|
+$40.7K |
| 5 |
JP Morgan Chase
New York
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.13M |
| 2 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$1.46M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.26M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.16M |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$966K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
26
Flow Traders U.S.
New York
| – | -$1.16M | -30,027 | Closed |
|
|
X
27
Xponance
Philadelphia,
Pennsylvania
| – | -$966K | -25,043 | Closed |
|
|
ANTB
28
AMG National Trust Bank
Greenwood Village,
Colorado
| – | -$758K | -19,636 | Closed |
|
29
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$629K | -16,289 | Closed |
|
30
Goldman Sachs
New York
| – | -$414K | -10,737 | Closed |
|
31
Jane Street
New York
| – | -$252K | -6,525 | Closed |
|
32
Cerity Partners
New York
| – | -$227K | -5,868 | Closed |
|
33
Janus Henderson Group
London,
United Kingdom
| – | -$104K | -2,694 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | +$334 | +9 | New |
|
COLO Hedge Fund Activity: Q2 2019 in Review
24 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q2 2019, worth a combined $20.6M — down 32% from $30.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of COLO and 2 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $2.44M. The largest seller was Bank of America, cutting an estimated $2.13M.
- 24 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q2 2019, down from 33 in Q1 2019.
- Funds reported $20.6M of Global X MSCI Colombia ETF stock for Q2 2019, down 32% quarter-over-quarter.
- 2 funds opened new Global X MSCI Colombia ETF positions in Q2 2019 and 10 closed out, a net change of -8 holders.
- The largest Global X MSCI Colombia ETF buyer in Q2 2019 was State of Tennessee, Department of Treasury, an estimated $2.44M added.
- The largest Global X MSCI Colombia ETF seller in Q2 2019 was Bank of America, an estimated $2.13M sold.
Based on aggregated 13F filings for Q2 2019.