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COLO

Global X MSCI Colombia ETF

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.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

1.55% less ownership

Funds ownership: 9.47%7.92% (-1.5%)

15% less funds holding

Funds holding: 2723 (-4)

22% less capital invested

Capital invested by funds: $44.5M → $34.6M (-$9.85M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$23.7M +$873K +10,875 +3%
Citigroup
2
Citigroup
New York
$2.04M +$1.14M +14,256 +104%
LS
3
Lattice Strategies
Pennsylvania
$1.3M -$261K -3,250 -15%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.28M +$415K +5,167 +42%
Wells Fargo
5
Wells Fargo
California
$1.22M -$38.2K -476 -3%
AP
6
Advisors Preferred
Maryland
$780K +$857K +10,678 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$715K -$276K -3,437 -26%
Morgan Stanley
8
Morgan Stanley
New York
$656K +$246K +3,064 +52%
VKH
9
Virtu KCG Holdings
New York
$441K +$484K +6,029 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$413K -$115K -1,430 -20%
BBHC
11
Brown Brothers Harriman & Co
New York
$390K
U
12
UBS
Switzerland
$294K -$22.4K -279 -6%
DHFB
13
Dixon Hubard Feinour & Brown
Virginia
$270K +$297K +3,700 New
PBT
14
Pictet Bank & Trust
Bahamas
$265K
N
15
Natixis
France
$235K -$413K -5,150 -62%
GAM
16
Gould Asset Management
California
$207K +$3.05K +38 +1%
Barclays
17
Barclays
United Kingdom
$197K +$18.5K +230 +9%
TRCT
18
Tower Research Capital (TRC)
New York
$127K +$139K +1,733 New
Bank of America
19
Bank of America
North Carolina
$41K +$38.5K +479 +591%
NFG
20
Next Financial Group
Texas
$14K +$14.9K +185 New
PAG
21
Private Advisor Group
New Jersey
$12K +$13.1K +163 New
Ameriprise
22
Ameriprise
Minnesota
$9K
Creative Planning
23
Creative Planning
Kansas
$3K
SIA
24
Spruce Investment Advisors
Connecticut
-$3.13M -38,829 Closed
FTUS
25
Flow Traders U.S.
New York
-$2.1M -26,102 Closed

COLO Hedge Fund Activity: Q3 2014 in Review

23 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q3 2014, worth a combined $34.6M — down 22% from $44.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of COLO and 6 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Citigroup, adding an estimated $1.14M. The largest seller was Spruce Investment Advisors, exiting entirely with an estimated $3.13M sold.

  • 23 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q3 2014, down from 27 in Q2 2014.
  • Funds reported $34.6M of Global X MSCI Colombia ETF stock for Q3 2014, down 22% quarter-over-quarter.
  • 6 funds opened new Global X MSCI Colombia ETF positions in Q3 2014 and 10 closed out, a net change of -4 holders.
  • The largest Global X MSCI Colombia ETF buyer in Q3 2014 was Citigroup, an estimated $1.14M added.
  • The largest Global X MSCI Colombia ETF seller in Q3 2014 was Spruce Investment Advisors, an estimated $3.13M sold.

Based on aggregated 13F filings for Q3 2014.