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COLO

Global X MSCI Colombia ETF
COLO

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.

New
Increased
Maintained
Reduced
Closed

118% more capital invested

Capital invested by funds: $17.9M → $38.9M (+$21M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

2.95% more ownership

Funds ownership: 3.23% → 6.19% (+3%)

20% less funds holding

Funds holding: 25 → 20 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

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
ACM
Ashford Capital Management
Delaware
+$1.08M
2
N
Natixis
France
+$792K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$729K
4
Bank of America
Bank of America
North Carolina
+$683K
5
LS
Lattice Strategies
Pennsylvania
+$505K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.97M
2
CS
Credit Suisse
Switzerland
-$1.59M
3
FTUS
Flow Traders U.S.
New York
-$1.47M
4
Chevy Chase Trust
Chevy Chase Trust
Maryland
-$1.46M
5
N
Nuveen
North Carolina
-$990K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$25.5M +$24.8M +313,825 New
ACM
2
Ashford Capital Management
Delaware
$4.65M +$1.08M +13,676 +31%
Bank of America
3
Bank of America
North Carolina
$1.07M +$683K +8,633 +191%
LS
4
Lattice Strategies
Pennsylvania
$1.04M +$505K +6,385 +100%
KC
5
Kingfisher Capital
North Carolina
$1M +$37.7K +476 +4%
Citigroup
6
Citigroup
New York
$958K +$208K +2,622 +29%
Deutsche Bank
7
Deutsche Bank
Germany
$935K -$277K -3,500 -23%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$852K +$729K +9,215 +729%
N
9
Natixis
France
$813K +$792K +10,000 New
Wells Fargo
10
Wells Fargo
California
$519K +$42.3K +534 +9%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$463K -$2.97M -37,520 -87%
Chevy Chase Trust
12
Chevy Chase Trust
Maryland
$299K -$1.46M -18,442 -83%
CS
13
Credit Suisse
Switzerland
$246K -$1.59M -20,137 -87%
Goldman Sachs
14
Goldman Sachs
New York
$237K +$231K +2,915 New
AG
15
Ashmore Group
United Kingdom
$119K +$37.8K +478 +49%
US Bancorp
16
US Bancorp
Minnesota
$81K – – –
U
17
UBS
Switzerland
$52K -$54.9K -694 -52%
TRCT
18
Tower Research Capital (TRC)
New York
$22K -$48.7K -615 -70%
Ameriprise
19
Ameriprise
Minnesota
$10K +$9.89K +125 New
Creative Planning
20
Creative Planning
Kansas
$3K – – –
FTUS
21
Flow Traders U.S.
New York
– -$1.47M -20,043 Closed
N
22
Nuveen
North Carolina
– -$990K -13,500 Closed
ZIM
23
Zacks Investment Management
Illinois
– -$760K -10,354 Closed
BBHC
24
Brown Brothers Harriman & Co
New York
– -$391K -5,331 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$248K -3,377 Closed
1
2

COLO Hedge Fund Activity: Q3 2013 in Review

20 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q3 2013, worth a combined $38.9M — up 118% from $17.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of COLO and 4 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Ashford Capital Management, adding an estimated $1.08M. The largest seller was Susquehanna International Group, cutting an estimated $2.97M.

  • 20 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q3 2013, down from 25 in Q2 2013.
  • Funds reported $38.9M of Global X MSCI Colombia ETF stock for Q3 2013, up 118% quarter-over-quarter.
  • 4 funds opened new Global X MSCI Colombia ETF positions in Q3 2013 and 9 closed out, a net change of -5 holders.
  • The largest Global X MSCI Colombia ETF buyer in Q3 2013 was Ashford Capital Management, an estimated $1.08M added.
  • The largest Global X MSCI Colombia ETF seller in Q3 2013 was Susquehanna International Group, an estimated $2.97M sold.

Based on aggregated 13F filings for Q3 2013.