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COLO

Global X MSCI Colombia ETF

27 hedge funds and large institutions have $26.5M invested in Global X MSCI Colombia ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

2.36% less ownership

Funds ownership: 13.38%11.01% (-2.4%)

21% less funds holding

Funds holding: 3427 (-7)

38% less capital invested

Capital invested by funds: $42.9M → $26.5M (-$16.4M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
27
Holders Change
-7
Holders Change %
-20.59%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
7
Closed
12
Calls
Puts
Net Calls
Net Calls Change

COLO Hedge Fund Activity: Q3 2015 in Review

27 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q3 2015, worth a combined $26.5M — down 38% from $42.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of COLO and 5 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Exane Derivatives, adding an estimated $4.06M. The largest seller was Janney Capital Management, exiting entirely with an estimated $5.05M sold.

  • 27 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q3 2015, down from 34 in Q2 2015.
  • Funds reported $26.5M of Global X MSCI Colombia ETF stock for Q3 2015, down 38% quarter-over-quarter.
  • 5 funds opened new Global X MSCI Colombia ETF positions in Q3 2015 and 12 closed out, a net change of -7 holders.
  • The largest Global X MSCI Colombia ETF buyer in Q3 2015 was Exane Derivatives, an estimated $4.06M added.
  • The largest Global X MSCI Colombia ETF seller in Q3 2015 was Janney Capital Management, an estimated $5.05M sold.

Based on aggregated 13F filings for Q3 2015.