COLO

Global X MSCI Colombia ETF
COLO

Overview Fund Activity

23 hedge funds and large institutions have $34.6M invested in Global X MSCI Colombia ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 10 closing their positions.

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
6
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
1
Citigroup
New York
$2.04M
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$23.7M
3
AP
3
Advisors Preferred
Maryland
$780K
4
VKH
4
Virtu KCG Holdings
New York
$441K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.28M

Top Sellers

1
SIA
1
Spruce Investment Advisors
Connecticut
$0
2
FTUS
2
Flow Traders U.S.
New York
$0
3
BCM
3
Bluefin Capital Management
New York
$0
4
B
4
Baird
Wisconsin
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$23.7M 1,297,299 +43,501 +3%
Citigroup
2
Citigroup
New York
$2.04M 111,856 +57,025 +104%
LS
3
Lattice Strategies
Pennsylvania
$1.3M 71,230 -13,000 -15%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.28M 69,892 +20,669 +42%
Wells Fargo
5
Wells Fargo
California
$1.22M 66,521 -1,903 -3%
AP
6
Advisors Preferred
Maryland
$780K 42,712 +42,712 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$715K 39,126 -13,748 -26%
Morgan Stanley
8
Morgan Stanley
New York
$656K 35,922 +12,256 +52%
VKH
9
Virtu KCG Holdings
New York
$441K 24,114 +24,114 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$413K 22,600 -5,720 -20%
BBHC
11
Brown Brothers Harriman & Co
New York
$390K 21,325 – –
U
12
UBS
Switzerland
$294K 16,069 -1,116 -6%
DHFB
13
Dixon Hubard Feinour & Brown
Virginia
$270K 14,800 +14,800 New
PBT
14
Pictet Bank & Trust
Bahamas
$265K 14,500 – –
N
15
Natixis
France
$235K 12,841 -20,600 -62%
GAM
16
Gould Asset Management
California
$207K 11,310 +150 +1%
Barclays
17
Barclays
United Kingdom
$197K 10,971 +919 +9%
TRCT
18
Tower Research Capital (TRC)
New York
$127K 6,930 +6,930 New
Bank of America
19
Bank of America
North Carolina
$41K 2,239 +1,917 +595%
NFG
20
Next Financial Group
Texas
$14K 740 +740 New
PAG
21
Private Advisor Group
New Jersey
$12K 650 +650 New
Ameriprise
22
Ameriprise
Minnesota
$9K 500 – –
Creative Planning
23
Creative Planning
Kansas
$3K 150 – –
SIA
24
Spruce Investment Advisors
Connecticut
– – -155,315 Closed
FTUS
25
Flow Traders U.S.
New York
– – -104,408 Closed
1
2