COLO

Global X MSCI Colombia ETF
COLO

Overview Fund Activity

29 hedge funds and large institutions have $29.3M invested in Global X MSCI Colombia ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
7
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
AFAM Capital
Texas
$1.11M
2
FTUS
2
Flow Traders U.S.
New York
$982K
3
Citigroup
3
Citigroup
New York
$2.39M
4
BKBG
4
BHF Kleinwort Benson Group
Belgium
$833K
5
BCM
5
Bluefin Capital Management
New York
$718K

Top Sellers

1
AP
1
Advisors Preferred
Maryland
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$259K
3
Wells Fargo
3
Wells Fargo
California
$231K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
DHFB
5
Dixon Hubard Feinour & Brown
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$16.7M 1,297,299 – –
Citigroup
2
Citigroup
New York
$2.39M 185,837 +73,981 +66%
LS
3
Lattice Strategies
Pennsylvania
$1.16M 89,850 +18,620 +26%
AC
4
AFAM Capital
Texas
$1.11M 86,645 +86,645 New
FTUS
5
Flow Traders U.S.
New York
$982K 76,386 +76,386 New
Morgan Stanley
6
Morgan Stanley
New York
$974K 75,706 +39,784 +111%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$841K 65,388 +26,262 +67%
BKBG
8
BHF Kleinwort Benson Group
Belgium
$833K 64,747 +64,747 New
BCM
9
Bluefin Capital Management
New York
$718K 55,840 +55,840 New
Barclays
10
Barclays
United Kingdom
$613K 51,083 +40,112 +366%
Goldman Sachs
11
Goldman Sachs
New York
$613K 47,645 +47,645 New
Nomura Holdings
12
Nomura Holdings
Japan
$395K 30,700 +30,700 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$297K 23,100 +500 +2%
BBHC
14
Brown Brothers Harriman & Co
New York
$274K 21,325 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$259K 20,159 -49,733 -71%
Jane Street
16
Jane Street
New York
$242K 18,841 +18,841 New
Wells Fargo
17
Wells Fargo
California
$231K 17,936 -48,585 -73%
Bank of America
18
Bank of America
North Carolina
$210K 16,345 +14,106 +630%
PBT
19
Pictet Bank & Trust
Bahamas
$186K 14,500 – –
GAM
20
Gould Asset Management
California
$145K 11,295 -15 -0.1%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$48K 3,720 +3,720 New
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$36K 2,800 +2,800 New
TRCT
23
Tower Research Capital (TRC)
New York
$7K 575 -6,355 -92%
NPC
24
National Planning Corporation
California
$5.98K 500 +500 New
UBS Group
25
UBS Group
Switzerland
$5K 403 +403 New
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