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COLO

Global X MSCI Colombia ETF
COLO

27 hedge funds and large institutions have $44.5M invested in Global X MSCI Colombia ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 26 → 27 (+1)

1% less capital invested

Capital invested by funds: $44.7M → $44.5M (-$268K)

1.48% less ownership

Funds ownership: 10.95% → 9.47% (-1.5%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Spruce Investment Advisors
Connecticut
+$3.02M
2
FTUS
Flow Traders U.S.
New York
+$1.4M
3
Wells Fargo
Wells Fargo
California
+$963K
4
Citigroup
Citigroup
New York
+$962K
5
B
Baird
Wisconsin
+$828K

Top Sellers

1
AC
AFAM Capital
Texas
-$4.33M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.1M
3
CS
Credit Suisse
Switzerland
-$3.06M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$686K
5
AP
Advisors Preferred
Maryland
-$628K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$25.3M -$29.1K -375 -0.1%
SIA
2
Spruce Investment Advisors
Connecticut
$3.13M +$3.02M +38,829 New
FTUS
3
Flow Traders U.S.
New York
$2.1M +$1.4M +18,067 +225%
LS
4
Lattice Strategies
Pennsylvania
$1.7M +$514K +6,615 +46%
Wells Fargo
5
Wells Fargo
California
$1.38M +$963K +12,392 +263%
Citigroup
6
Citigroup
New York
$1.1M +$962K +12,373 +927%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.06M -$3.1M -39,860 -75%
BCM
8
Bluefin Capital Management
New York
$1M -$46.9K -603 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$992K -$686K -8,828 -42%
B
10
Baird
Wisconsin
$858K +$828K +10,650 New
Jane Street
11
Jane Street
New York
$857K +$826K +10,630 New
N
12
Natixis
France
$674K -$127K -1,640 -16%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$616K +$53.5K +688 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$571K -$539K -6,935 -49%
Morgan Stanley
15
Morgan Stanley
New York
$476K -$257K -3,309 -36%
BBHC
16
Brown Brothers Harriman & Co
New York
$430K – – –
BIT
17
BlackRock Institutional Trust
California
$354K +$341K +4,389 New
U
18
UBS
Switzerland
$346K +$307K +3,947 +1,131%
B
19
Bailard
California
$302K +$291K +3,750 New
NFA
20
Nationwide Fund Advisors
Ohio
$302K +$291K +3,750 New
PBT
21
Pictet Bank & Trust
Bahamas
$292K – – –
GAM
22
Gould Asset Management
California
$225K +$14.8K +191 +7%
Barclays
23
Barclays
United Kingdom
$201K +$195K +2,513 New
Chevy Chase Trust
24
Chevy Chase Trust
Maryland
$200K -$73.3K -943 -27%
Ameriprise
25
Ameriprise
Minnesota
$10K – – –
1
2

COLO Hedge Fund Activity: Q2 2014 in Review

27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q2 2014, worth a combined $44.5M — down 0.6% from $44.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new COLO positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Spruce Investment Advisors, opening a new position worth an estimated $3.02M. The largest seller was AFAM Capital, exiting entirely with an estimated $4.33M sold.

  • 27 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q2 2014, up from 26 in Q1 2014.
  • Funds reported $44.5M of Global X MSCI Colombia ETF stock for Q2 2014, down 0.6% quarter-over-quarter.
  • 7 funds opened new Global X MSCI Colombia ETF positions in Q2 2014 and 6 closed out, a net change of +1 holder.
  • The largest Global X MSCI Colombia ETF buyer in Q2 2014 was Spruce Investment Advisors, an estimated $3.02M added.
  • The largest Global X MSCI Colombia ETF seller in Q2 2014 was AFAM Capital, an estimated $4.33M sold.

Based on aggregated 13F filings for Q2 2014.