COLO

Global X MSCI Colombia ETF
COLO

Overview Fund Activity

20 hedge funds and large institutions have $38.9M invested in Global X MSCI Colombia ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$25.5M
2
ACM
2
Ashford Capital Management
Delaware
$4.65M
3
N
3
Natixis
France
$813K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$852K
5
Bank of America
5
Bank of America
North Carolina
$1.07M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$463K
2
CS
2
Credit Suisse
Switzerland
$246K
3
Chevy Chase Trust
3
Chevy Chase Trust
Maryland
$299K
4
FTUS
4
Flow Traders U.S.
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$25.5M 1,255,301 +1,255,301 New
ACM
2
Ashford Capital Management
Delaware
$4.65M 228,782 +54,702 +31%
Bank of America
3
Bank of America
North Carolina
$1.07M 52,572 +34,531 +191%
LS
4
Lattice Strategies
Pennsylvania
$1.04M 51,065 +25,540 +100%
KC
5
Kingfisher Capital
North Carolina
$1M 49,190 +1,901 +4%
Citigroup
6
Citigroup
New York
$958K 47,105 +10,491 +29%
Deutsche Bank
7
Deutsche Bank
Germany
$935K 46,000 -14,000 -23%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$852K 41,915 +36,860 +729%
N
9
Natixis
France
$813K 40,000 +40,000 New
Wells Fargo
10
Wells Fargo
California
$519K 25,537 +2,136 +9%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$463K 22,797 -150,079 -87%
Chevy Chase Trust
12
Chevy Chase Trust
Maryland
$299K 14,725 -73,765 -83%
CS
13
Credit Suisse
Switzerland
$246K 12,100 -80,549 -87%
Goldman Sachs
14
Goldman Sachs
New York
$237K 11,661 +11,661 New
AG
15
Ashmore Group
United Kingdom
$119K 5,844 +1,911 +49%
US Bancorp
16
US Bancorp
Minnesota
$81K 4,000 – –
U
17
UBS
Switzerland
$52K 2,566 -2,779 -52%
TRCT
18
Tower Research Capital (TRC)
New York
$22K 1,063 -2,461 -70%
Ameriprise
19
Ameriprise
Minnesota
$10K 500 +500 New
Creative Planning
20
Creative Planning
Kansas
$3K 150 – –
FTUS
21
Flow Traders U.S.
New York
– – -80,173 Closed
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
– – -54,000 Closed
ZIM
23
Zacks Investment Management
Illinois
– – -41,414 Closed
BBHC
24
Brown Brothers Harriman & Co
New York
– – -21,325 Closed
Morgan Stanley
25
Morgan Stanley
New York
– – -13,506 Closed
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