COLO

Global X MSCI Colombia ETF
COLO

Overview Fund Activity

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.

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
1
Spruce Investment Advisors
Connecticut
$3.13M
2
FTUS
2
Flow Traders U.S.
New York
$2.1M
3
Wells Fargo
3
Wells Fargo
California
$1.38M
4
Citigroup
4
Citigroup
New York
$1.11M
5
B
5
Baird
Wisconsin
$858K

Top Sellers

1
AC
1
AFAM Capital
Texas
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.07M
3
CS
3
Credit Suisse
Switzerland
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$992K
5
AP
5
Advisors Preferred
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$25.3M 1,253,798 -1,503 -0.1%
SIA
2
Spruce Investment Advisors
Connecticut
$3.13M 155,315 +155,315 New
FTUS
3
Flow Traders U.S.
New York
$2.1M 104,408 +72,270 +225%
LS
4
Lattice Strategies
Pennsylvania
$1.7M 84,230 +26,460 +46%
Wells Fargo
5
Wells Fargo
California
$1.38M 68,424 +49,568 +263%
Citigroup
6
Citigroup
New York
$1.11M 54,831 +49,493 +927%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.07M 52,874 -159,443 -75%
BCM
8
Bluefin Capital Management
New York
$1M 50,427 -2,412 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$992K 49,223 -35,311 -42%
B
10
Baird
Wisconsin
$858K 42,599 +42,599 New
Jane Street
11
Jane Street
New York
$857K 42,520 +42,520 New
N
12
Natixis
France
$674K 33,441 -6,559 -16%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$616K 30,567 +2,750 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$571K 28,320 -27,740 -49%
Morgan Stanley
15
Morgan Stanley
New York
$476K 23,666 -13,238 -36%
BBHC
16
Brown Brothers Harriman & Co
New York
$430K 21,325 – –
BIT
17
BlackRock Institutional Trust
California
$354K 17,556 +17,556 New
U
18
UBS
Switzerland
$346K 17,185 +15,791 +1,133%
B
19
Bailard
California
$302K 15,000 +15,000 New
NFA
20
Nationwide Fund Advisors
Ohio
$302K 15,000 +15,000 New
PBT
21
Pictet Bank & Trust
Bahamas
$292K 14,500 – –
GAM
22
Gould Asset Management
California
$225K 11,160 +765 +7%
Barclays
23
Barclays
United Kingdom
$201K 10,052 +10,052 New
Chevy Chase Trust
24
Chevy Chase Trust
Maryland
$200K 9,950 -3,775 -28%
Ameriprise
25
Ameriprise
Minnesota
$10K 500 – –
1
2