COLO

Global X MSCI Colombia ETF
COLO

Overview Fund Activity

31 hedge funds and large institutions have $28.3M invested in Global X MSCI Colombia ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$17.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.9M
3
NG
3
NatWest Group
United Kingdom
$983K
4
AG
4
Ashmore Group
United Kingdom
$733K
5
AC
5
AFAM Capital
Texas
$1.42M

Top Sellers

1
Citigroup
1
Citigroup
New York
$679K
2
FTUS
2
Flow Traders U.S.
New York
$92K
3
Barclays
3
Barclays
United Kingdom
$2K
4
BCM
4
Bluefin Capital Management
New York
$137K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$245K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$17.1M 1,633,377 +336,078 +26%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.9M 180,725 +160,566 +796%
AC
3
AFAM Capital
Texas
$1.42M 135,399 +48,754 +56%
LS
4
Lattice Strategies
Pennsylvania
$1.17M 111,575 +21,725 +24%
NG
5
NatWest Group
United Kingdom
$983K 93,741 +93,741 New
AG
6
Ashmore Group
United Kingdom
$733K 69,865 +69,865 New
Citigroup
7
Citigroup
New York
$679K 64,759 -121,078 -65%
BKBG
8
BHF Kleinwort Benson Group
Belgium
$679K 64,747 – –
Morgan Stanley
9
Morgan Stanley
New York
$584K 55,706 -20,000 -26%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$416K 39,690 +16,590 +72%
Nomura Holdings
11
Nomura Holdings
Japan
$323K 30,700 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$245K 23,332 -42,056 -64%
HCM
13
Hilton Capital Management
New York
– – – –
BBHC
14
Brown Brothers Harriman & Co
New York
$224K 21,325 – –
Wells Fargo
15
Wells Fargo
California
$223K 21,212 +3,276 +18%
Jane Street
16
Jane Street
New York
$191K 18,189 -652 -3%
PTC
17
Private Trust Company
Ohio
$178K 17,041 +17,041 New
PBT
18
Pictet Bank & Trust
Bahamas
$152K 14,500 – –
BCM
19
Bluefin Capital Management
New York
$137K 13,034 -42,806 -77%
Goldman Sachs
20
Goldman Sachs
New York
$135K 12,840 -34,805 -73%
OMC
21
Old Mission Capital
Illinois
$126K 12,022 +12,022 New
Bank of America
22
Bank of America
North Carolina
$111K 10,598 -5,747 -35%
GAM
23
Gould Asset Management
California
$111K 10,620 -675 -6%
FTUS
24
Flow Traders U.S.
New York
$92K 8,815 -67,571 -88%
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$49K 4,700 +1,900 +68%
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