COLO

Global X MSCI Colombia ETF
COLO

Overview Fund Activity

33 hedge funds and large institutions have $37.6M invested in Global X MSCI Colombia ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.24M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.8M
3
AC
3
AFAM Capital
Texas
$2.87M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$944K
5
ED
5
Exane Derivatives
France
$847K

Top Sellers

1
NG
1
NatWest Group
United Kingdom
$0
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$204K
4
LS
4
Lattice Strategies
Pennsylvania
$939K
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$17.9M 1,676,577 +43,200 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.8M 449,647 +268,922 +149%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.24M 303,059 +279,727 +1,199%
AC
4
AFAM Capital
Texas
$2.87M 269,001 +133,602 +99%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$944K 88,370 +88,370 New
LS
6
Lattice Strategies
Pennsylvania
$939K 87,940 -23,635 -21%
ED
7
Exane Derivatives
France
$847K 79,341 +79,341 New
AG
8
Ashmore Group
United Kingdom
$746K 69,865 – –
Citigroup
9
Citigroup
New York
$695K 65,087 +328 +0.5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$652K 61,066 +21,376 +54%
BCM
11
Bluefin Capital Management
New York
$544K 50,913 +37,879 +291%
Goldman Sachs
12
Goldman Sachs
New York
$523K 48,950 +36,110 +281%
Nomura Holdings
13
Nomura Holdings
Japan
$329K 30,700 – –
Citadel Advisors
14
Citadel Advisors
Florida
$260K 24,383 +24,383 New
BBHC
15
Brown Brothers Harriman & Co
New York
$228K 21,325 – –
Wells Fargo
16
Wells Fargo
California
$227K 21,300 +88 +0.4%
GAM
17
Gould Asset Management
California
$218K 20,370 +9,750 +92%
JHIU
18
Janus Henderson Investors US
Colorado
$212K 19,864 +19,864 New
Morgan Stanley
19
Morgan Stanley
New York
$204K 19,086 -36,620 -66%
PTC
20
Private Trust Company
Ohio
$201K 18,836 +1,795 +11%
OMC
21
Old Mission Capital
Illinois
$190K 17,832 +5,810 +48%
Jane Street
22
Jane Street
New York
$162K 15,189 -3,000 -16%
PBT
23
Pictet Bank & Trust
Bahamas
$155K 14,500 – –
BCI
24
Brinker Capital Investments
Pennsylvania
$128K 12,000 +12,000 New
Verition Fund Management
25
Verition Fund Management
Connecticut
$108K 10,148 +10,148 New
1
2