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COLO

Global X MSCI Colombia ETF
COLO

31 hedge funds and large institutions have $28.5M invested in Global X MSCI Colombia ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more funds holding

Funds holding: 28 → 31 (+3)

0.71% more ownership

Funds ownership: 10.12% → 10.83% (+0.71%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

2% less capital invested

Capital invested by funds: $29.3M → $28.5M (-$721K)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$3.86M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.85M
3
NG
NatWest Group
United Kingdom
+$1.08M
4
AG
Ashmore Group
United Kingdom
+$803K
5
AC
AFAM Capital
Texas
+$560K

Top Sellers

1
Citigroup
Citigroup
New York
-$1.39M
2
FTUS
Flow Traders U.S.
New York
-$777K
3
Barclays
Barclays
United Kingdom
-$585K
4
BCM
Bluefin Capital Management
New York
-$492K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$483K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$17.1M +$3.86M +84,019 +26%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.9M +$1.85M +40,141 +796%
AC
3
AFAM Capital
Texas
$1.42M +$560K +12,189 +56%
LS
4
Lattice Strategies
Pennsylvania
$1.17M +$250K +5,431 +24%
NG
5
NatWest Group
United Kingdom
$983K +$1.08M +23,435 New
AG
6
Ashmore Group
United Kingdom
$733K +$803K +17,466 New
Citigroup
7
Citigroup
New York
$679K -$1.39M -30,269 -65%
BKBG
8
BHF Kleinwort Benson Group
Belgium
$679K – – –
Morgan Stanley
9
Morgan Stanley
New York
$584K -$230K -5,000 -26%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$416K +$191K +4,148 +72%
Nomura Holdings
11
Nomura Holdings
Japan
$323K – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$245K -$483K -10,514 -64%
SLAM
13
Swiss Life Asset Management
$242K +$265K +5,766 New
HCM
14
Hilton Capital Management
New York
$238K – – –
BBHC
15
Brown Brothers Harriman & Co
New York
$224K – – –
Wells Fargo
16
Wells Fargo
California
$223K +$37.7K +819 +18%
Jane Street
17
Jane Street
New York
$191K -$7.5K -163 -3%
PTC
18
Private Trust Company
Ohio
$178K +$196K +4,260 New
PBT
19
Pictet Bank & Trust
Bahamas
$152K – – –
BCM
20
Bluefin Capital Management
New York
$137K -$492K -10,701 -77%
Goldman Sachs
21
Goldman Sachs
New York
$135K -$400K -8,701 -73%
OMC
22
Old Mission Capital
Illinois
$126K +$138K +3,006 New
Bank of America
23
Bank of America
North Carolina
$111K -$66K -1,436 -35%
GAM
24
Gould Asset Management
California
$111K -$7.77K -169 -6%
FTUS
25
Flow Traders U.S.
New York
$92K -$777K -16,893 -88%
1
2

COLO Hedge Fund Activity: Q1 2015 in Review

31 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q1 2015, worth a combined $28.5M — down 2.5% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new COLO positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $3.86M. The largest seller was Citigroup, cutting an estimated $1.39M.

  • 31 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q1 2015, up from 28 in Q4 2014.
  • Funds reported $28.5M of Global X MSCI Colombia ETF stock for Q1 2015, down 2.5% quarter-over-quarter.
  • 5 funds opened new Global X MSCI Colombia ETF positions in Q1 2015 and 2 closed out, a net change of +3 holders.
  • The largest Global X MSCI Colombia ETF buyer in Q1 2015 was State of Tennessee, Department of Treasury, an estimated $3.86M added.
  • The largest Global X MSCI Colombia ETF seller in Q1 2015 was Citigroup, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2015.