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COLO

Global X MSCI Colombia ETF

28 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 12 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

22% more funds holding

Funds holding: 2328 (+5)

2.2% more ownership

Funds ownership: 7.92%10.12% (+2.2%)

15% less capital invested

Capital invested by funds: $34.6M → $29.3M (-$5.35M)

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
5
Closed
6
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
$16.7M
Citigroup
2
Citigroup
New York
$2.39M +$1.16M +18,495 +66%
LS
3
Lattice Strategies
Pennsylvania
$1.16M +$292K +4,655 +26%
AC
4
AFAM Capital
Texas
$1.11M +$1.36M +21,661 New
FTUS
5
Flow Traders U.S.
New York
$982K +$1.2M +19,097 New
Morgan Stanley
6
Morgan Stanley
New York
$974K +$623K +9,946 +111%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$841K +$411K +6,565 +67%
BKBG
8
BHF Kleinwort Benson Group
Belgium
$833K +$1.01M +16,187 New
BCM
9
Bluefin Capital Management
New York
$718K +$875K +13,960 New
Barclays
10
Barclays
United Kingdom
$613K +$629K +10,028 +366%
Goldman Sachs
11
Goldman Sachs
New York
$613K +$747K +11,911 New
Nomura Holdings
12
Nomura Holdings
Japan
$395K +$481K +7,675 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$297K +$7.83K +125 +2%
BBHC
14
Brown Brothers Harriman & Co
New York
$274K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$259K -$779K -12,433 -71%
Jane Street
16
Jane Street
New York
$242K +$295K +4,710 New
Wells Fargo
17
Wells Fargo
California
$231K -$761K -12,146 -73%
Bank of America
18
Bank of America
North Carolina
$210K +$221K +3,526 +630%
PBT
19
Pictet Bank & Trust
Bahamas
$186K
GAM
20
Gould Asset Management
California
$145K -$251 -4 -0.1%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$48K +$58.3K +930 New
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$36K +$43.9K +700 New
TRCT
23
Tower Research Capital (TRC)
New York
$7K -$99.6K -1,589 -92%
NPC
24
National Planning Corporation
California
$5.97K +$7.83K +125 New
UBS Group
25
UBS Group
Switzerland
$5K +$6.33K +101 New

COLO Hedge Fund Activity: Q4 2014 in Review

28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q4 2014, worth a combined $29.3M — down 15% from $34.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new COLO positions and 6 closed out — a net gain of 6 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was AFAM Capital, opening a new position worth an estimated $1.36M. The largest seller was Advisors Preferred, exiting entirely with an estimated $780K sold.

  • 28 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q4 2014, up from 23 in Q3 2014.
  • Funds reported $29.3M of Global X MSCI Colombia ETF stock for Q4 2014, down 15% quarter-over-quarter.
  • 12 funds opened new Global X MSCI Colombia ETF positions in Q4 2014 and 6 closed out, a net change of +6 holders.
  • The largest Global X MSCI Colombia ETF buyer in Q4 2014 was AFAM Capital, an estimated $1.36M added.
  • The largest Global X MSCI Colombia ETF seller in Q4 2014 was Advisors Preferred, an estimated $780K sold.

Based on aggregated 13F filings for Q4 2014.