Global X MSCI Colombia ETF
COLO
24 hedge funds and large institutions have $10.7M invested in Global X MSCI Colombia ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
4% more funds holding
Funds holding: 23 → 24 (+1)
0.58% less ownership
Funds ownership: 7.61% → 7.03% (-0.58%)
53% less capital invested
Capital invested by funds: $22.6M → $10.7M (-$11.9M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$1.14M |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$581K |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
+$157K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$85K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Innealta Capital
Austin,
Texas
|
-$2.41M |
| 2 |
Jane Street
New York
|
-$1.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$429K |
| 4 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
-$290K |
| 5 |
Goldman Sachs
New York
|
-$262K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
26
Flow Traders U.S.
New York
| – | -$234K | -5,946 | Closed |
|
27
Verition Fund Management
Greenwich,
Connecticut
| – | -$131K | -3,318 | Closed |
|
|
CIAS
28
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$20K | -500 | Closed |
|
|
VCP
29
Verus Capital Partners
Scottsdale,
Arizona
| – | -$1K | -26 | Closed |
|
30
Simplex Trading
Chicago,
Illinois
| – | +$830 | +25 | New |
|
COLO Hedge Fund Activity: Q1 2020 in Review
24 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q1 2020, worth a combined $10.7M — down 53% from $22.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new COLO positions and 7 closed out — a net gain of 1 holder — while 2 added to existing stakes and 8 trimmed.
The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $1.14M. The largest seller was Innealta Capital, exiting entirely with an estimated $2.41M sold.
- 24 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q1 2020, up from 23 in Q4 2019.
- Funds reported $10.7M of Global X MSCI Colombia ETF stock for Q1 2020, down 53% quarter-over-quarter.
- 8 funds opened new Global X MSCI Colombia ETF positions in Q1 2020 and 7 closed out, a net change of +1 holder.
- The largest Global X MSCI Colombia ETF buyer in Q1 2020 was Kovitz Investment Group Partners, an estimated $1.14M added.
- The largest Global X MSCI Colombia ETF seller in Q1 2020 was Innealta Capital, an estimated $2.41M sold.
Based on aggregated 13F filings for Q1 2020.