COLO

Global X MSCI Colombia ETF
COLO

Overview Fund Activity

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.

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
–

Top Buyers

1
VAM
1
Verity Asset Management
North Carolina
$3.44M
2
ACM
2
Ashford Capital Management
Delaware
$4.61M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$449K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$692K
5
PBT
5
Pictet Bank & Trust
Bahamas
$263K

Top Sellers

1
KC
1
Kingfisher Capital
North Carolina
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
Citigroup
3
Citigroup
New York
$91K
4
Bank of America
4
Bank of America
North Carolina
$219K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$473K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$22.8M 1,255,301 – –
ACM
2
Ashford Capital Management
Delaware
$4.61M 253,790 +25,008 +11%
VAM
3
Verity Asset Management
North Carolina
$3.44M 189,336 +189,336 New
LS
4
Lattice Strategies
Pennsylvania
$895K 49,300 -1,765 -3%
N
5
Natixis
France
$726K 40,000 – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$692K 38,110 +15,313 +67%
Wells Fargo
7
Wells Fargo
California
$484K 26,640 +1,103 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$473K 26,008 -15,907 -38%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$449K 24,730 +24,730 New
PBT
10
Pictet Bank & Trust
Bahamas
$263K 14,500 +14,500 New
Chevy Chase Trust
11
Chevy Chase Trust
Maryland
$254K 13,975 -750 -5%
VKH
12
Virtu KCG Holdings
New York
$239K 13,158 +13,158 New
Bank of America
13
Bank of America
North Carolina
$219K 12,041 -40,531 -77%
Morgan Stanley
14
Morgan Stanley
New York
$168K 9,264 +9,264 New
FTUS
15
Flow Traders U.S.
New York
$128K 7,036 +7,036 New
Citigroup
16
Citigroup
New York
$91K 5,014 -42,091 -89%
TRCT
17
Tower Research Capital (TRC)
New York
$49K 2,724 +1,661 +156%
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
$40K 2,200 +2,200 New
U
19
UBS
Switzerland
$37K 2,028 -538 -21%
Ameriprise
20
Ameriprise
Minnesota
$9K 500 – –
WA
21
WFG Advisors
Texas
$5K 300 +300 New
Creative Planning
22
Creative Planning
Kansas
$3K 150 – –
KC
23
Kingfisher Capital
North Carolina
– – -49,190 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– – -46,000 Closed
CS
25
Credit Suisse
Switzerland
– – -12,100 Closed
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