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COLO

Global X MSCI Colombia ETF

26 hedge funds and large institutions have $44.7M invested in Global X MSCI Colombia ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

24% more capital invested

Capital invested by funds: $36M → $44.7M (+$8.68M)

18% more funds holding

Funds holding: 2226 (+4)

2.85% more ownership

Funds ownership: 8.1%10.95% (+2.8%)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
3
Closed
4
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
$23.4M
AC
2
AFAM Capital
Texas
$4.33M +$3.9M +58,132 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.96M +$2.92M +43,551 +457%
CS
4
Credit Suisse
Switzerland
$3.06M +$2.76M +41,135 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.57M +$982K +14,632 +225%
LS
6
Lattice Strategies
Pennsylvania
$1.08M +$142K +2,118 +17%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.04M +$941K +14,015 New
BCM
8
Bluefin Capital Management
New York
$1M +$887K +13,210 New
N
9
Natixis
France
$745K
Morgan Stanley
10
Morgan Stanley
New York
$688K +$464K +6,910 +298%
AP
11
Advisors Preferred
Maryland
$628K +$565K +8,422 New
FTUS
12
Flow Traders U.S.
New York
$599K +$421K +6,276 +357%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$529K +$51.7K +771 +12%
BBHC
14
Brown Brothers Harriman & Co
New York
$397K +$358K +5,331 New
Wells Fargo
15
Wells Fargo
California
$352K -$131K -1,946 -29%
PBT
16
Pictet Bank & Trust
Bahamas
$270K
Chevy Chase Trust
17
Chevy Chase Trust
Maryland
$256K -$4.23K -63 -2%
Bank of America
18
Bank of America
North Carolina
$226K +$1.81K +27 +0.9%
GAM
19
Gould Asset Management
California
$194K +$174K +2,599 New
DADC
20
D.A. Davidson & Co
Montana
$139K +$125K +1,866 New
TRCT
21
Tower Research Capital (TRC)
New York
$126K +$67.8K +1,010 +148%
Citigroup
22
Citigroup
New York
$100K +$5.44K +81 +6%
U
23
UBS
Switzerland
$26K -$10.6K -158 -31%
Ameriprise
24
Ameriprise
Minnesota
$9K
WA
25
WFG Advisors
Texas
$6K +$201 +3 +4%

COLO Hedge Fund Activity: Q1 2014 in Review

26 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q1 2014, worth a combined $44.7M — up 24% from $36M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new COLO positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was AFAM Capital, opening a new position worth an estimated $3.9M. The largest seller was Ashford Capital Management, exiting entirely with an estimated $4.61M sold.

  • 26 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q1 2014, up from 22 in Q4 2013.
  • Funds reported $44.7M of Global X MSCI Colombia ETF stock for Q1 2014, up 24% quarter-over-quarter.
  • 8 funds opened new Global X MSCI Colombia ETF positions in Q1 2014 and 4 closed out, a net change of +4 holders.
  • The largest Global X MSCI Colombia ETF buyer in Q1 2014 was AFAM Capital, an estimated $3.9M added.
  • The largest Global X MSCI Colombia ETF seller in Q1 2014 was Ashford Capital Management, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2014.