We are live on ! Find out more
COLO

Global X MSCI Colombia ETF

33 hedge funds and large institutions have $37.8M invested in Global X MSCI Colombia ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

33% more capital invested

Capital invested by funds: $28.5M → $37.8M (+$9.31M)

6% more funds holding

Funds holding: 3133 (+2)

1.87% more ownership

Funds ownership: 10.83%12.69% (+1.9%)

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
14
Reduced
4
Closed
5
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
$17.9M +$493K +10,800 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.8M +$3.07M +67,231 +149%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.24M +$3.19M +69,932 +1,199%
AC
4
AFAM Capital
Texas
$2.87M +$1.53M +33,400 +99%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$944K +$1.01M +22,093 New
LS
6
Lattice Strategies
Pennsylvania
$939K -$270K -5,909 -21%
ED
7
Exane Derivatives
France
$847K +$906K +19,835 New
AG
8
Ashmore Group
United Kingdom
$746K
Citigroup
9
Citigroup
New York
$695K +$3.74K +82 +0.5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$652K +$244K +5,344 +54%
BCM
11
Bluefin Capital Management
New York
$544K +$432K +9,469 +291%
Goldman Sachs
12
Goldman Sachs
New York
$523K +$412K +9,028 +281%
Nomura Holdings
13
Nomura Holdings
Japan
$329K
SLAM
14
Swiss Life Asset Management
$289K +$45.5K +997 +17%
Citadel Advisors
15
Citadel Advisors
Florida
$260K +$278K +6,096 New
BBHC
16
Brown Brothers Harriman & Co
New York
$228K
Wells Fargo
17
Wells Fargo
California
$227K +$1K +22 +0.4%
GAM
18
Gould Asset Management
California
$218K +$111K +2,438 +92%
JHIU
19
Janus Henderson Investors US
Colorado
$212K +$227K +4,966 New
Morgan Stanley
20
Morgan Stanley
New York
$204K -$418K -9,155 -66%
PTC
21
Private Trust Company
Ohio
$201K +$20.5K +449 +11%
OMC
22
Old Mission Capital
Illinois
$190K +$66.3K +1,452 +48%
Jane Street
23
Jane Street
New York
$162K -$34.2K -750 -16%
PBT
24
Pictet Bank & Trust
Bahamas
$155K
BCI
25
Brinker Capital Investments
Pennsylvania
$128K +$137K +3,000 New

COLO Hedge Fund Activity: Q2 2015 in Review

33 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q2 2015, worth a combined $37.8M — up 33% from $28.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new COLO positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.19M. The largest seller was NatWest Group, exiting entirely with an estimated $983K sold.

  • 33 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q2 2015, up from 31 in Q1 2015.
  • Funds reported $37.8M of Global X MSCI Colombia ETF stock for Q2 2015, up 33% quarter-over-quarter.
  • 7 funds opened new Global X MSCI Colombia ETF positions in Q2 2015 and 5 closed out, a net change of +2 holders.
  • The largest Global X MSCI Colombia ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $3.19M added.
  • The largest Global X MSCI Colombia ETF seller in Q2 2015 was NatWest Group, an estimated $983K sold.

Based on aggregated 13F filings for Q2 2015.