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COLO

Global X MSCI Colombia ETF

22 hedge funds and large institutions have $36M invested in Global X MSCI Colombia ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

10% more funds holding

Funds holding: 2022 (+2)

1.91% more ownership

Funds ownership: 6.19%8.1% (+1.9%)

7% less capital invested

Capital invested by funds: $38.9M → $36M (-$2.84M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$22.8M
ACM
2
Ashford Capital Management
Delaware
$4.61M +$492K +6,252 +11%
VAM
3
Verity Asset Management
North Carolina
$3.44M +$3.72M +47,334 New
LS
4
Lattice Strategies
Pennsylvania
$895K -$34.7K -441 -3%
N
5
Natixis
France
$726K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$692K +$301K +3,829 +67%
Wells Fargo
7
Wells Fargo
California
$484K +$21.7K +276 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$473K -$313K -3,977 -38%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$449K +$486K +6,183 New
PBT
10
Pictet Bank & Trust
Bahamas
$263K +$285K +3,625 New
Chevy Chase Trust
11
Chevy Chase Trust
Maryland
$254K -$14.7K -187 -5%
VKH
12
Virtu KCG Holdings
New York
$239K +$259K +3,290 New
Bank of America
13
Bank of America
North Carolina
$219K -$797K -10,133 -77%
Morgan Stanley
14
Morgan Stanley
New York
$168K +$182K +2,316 New
FTUS
15
Flow Traders U.S.
New York
$128K +$138K +1,759 New
Citigroup
16
Citigroup
New York
$91K -$827K -10,522 -89%
TRCT
17
Tower Research Capital (TRC)
New York
$49K +$32.6K +415 +156%
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
$40K +$43.2K +550 New
U
19
UBS
Switzerland
$37K -$10.6K -135 -21%
Ameriprise
20
Ameriprise
Minnesota
$9K
WA
21
WFG Advisors
Texas
$5K +$5.9K +75 New
Creative Planning
22
Creative Planning
Kansas
$3K
KC
23
Kingfisher Capital
North Carolina
-$1M -12,298 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$935K -11,500 Closed
CS
25
Credit Suisse
Switzerland
-$246K -3,025 Closed

COLO Hedge Fund Activity: Q4 2013 in Review

22 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q4 2013, worth a combined $36M — down 7.3% from $38.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new COLO positions and 6 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Ashford Capital Management, adding an estimated $492K. The largest seller was Kingfisher Capital, exiting entirely with an estimated $1M sold.

  • 22 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q4 2013, up from 20 in Q3 2013.
  • Funds reported $36M of Global X MSCI Colombia ETF stock for Q4 2013, down 7.3% quarter-over-quarter.
  • 8 funds opened new Global X MSCI Colombia ETF positions in Q4 2013 and 6 closed out, a net change of +2 holders.
  • The largest Global X MSCI Colombia ETF buyer in Q4 2013 was Ashford Capital Management, an estimated $492K added.
  • The largest Global X MSCI Colombia ETF seller in Q4 2013 was Kingfisher Capital, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2013.