COLO

Global X MSCI Colombia ETF
COLO

Overview Fund Activity

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.

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
–

Top Buyers

1
AC
1
AFAM Capital
Texas
$4.33M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.96M
3
CS
3
Credit Suisse
Switzerland
$3.07M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.58M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.04M

Top Sellers

1
ACM
1
Ashford Capital Management
Delaware
$0
2
VAM
2
Verity Asset Management
North Carolina
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$352K
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$23.4M 1,255,301 – –
AC
2
AFAM Capital
Texas
$4.33M 232,527 +232,527 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.96M 212,317 +174,207 +457%
CS
4
Credit Suisse
Switzerland
$3.07M 164,541 +164,541 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.58M 84,534 +58,526 +225%
LS
6
Lattice Strategies
Pennsylvania
$1.08M 57,770 +8,470 +17%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.04M 56,060 +56,060 New
BCM
8
Bluefin Capital Management
New York
$1M 52,839 +52,839 New
N
9
Natixis
France
$745K 40,000 – –
Morgan Stanley
10
Morgan Stanley
New York
$688K 36,904 +27,640 +298%
AP
11
Advisors Preferred
Maryland
$628K 33,687 +33,687 New
FTUS
12
Flow Traders U.S.
New York
$599K 32,138 +25,102 +357%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$529K 27,817 +3,087 +12%
BBHC
14
Brown Brothers Harriman & Co
New York
$397K 21,325 +21,325 New
Wells Fargo
15
Wells Fargo
California
$352K 18,856 -7,784 -29%
PBT
16
Pictet Bank & Trust
Bahamas
$270K 14,500 – –
Chevy Chase Trust
17
Chevy Chase Trust
Maryland
$256K 13,725 -250 -2%
Bank of America
18
Bank of America
North Carolina
$226K 12,147 +106 +0.9%
GAM
19
Gould Asset Management
California
$194K 10,395 +10,395 New
DADC
20
D.A. Davidson & Co
Montana
$139K 7,462 +7,462 New
TRCT
21
Tower Research Capital (TRC)
New York
$126K 6,762 +4,038 +148%
Citigroup
22
Citigroup
New York
$100K 5,338 +324 +6%
U
23
UBS
Switzerland
$26K 1,394 -634 -31%
Ameriprise
24
Ameriprise
Minnesota
$9K 500 – –
WA
25
WFG Advisors
Texas
$6K 312 +12 +4%
1
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