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COLO

Global X MSCI Colombia ETF
COLO

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 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

1.68% less ownership

Funds ownership: 12.69% → 11.01% (-1.7%)

18% less funds holding

Funds holding: 33 → 27 (-6)

30% less capital invested

Capital invested by funds: $37.8M → $26.5M (-$11.4M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% 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
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ED
Exane Derivatives
France
+$4.06M
2
NG
NatWest Group
United Kingdom
+$854K
3
Jane Street
Jane Street
New York
+$782K
4
JHIU
Janus Henderson Investors US
Colorado
+$563K
5
Citadel Advisors
Citadel Advisors
Florida
+$427K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.06M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.64M
3
LS
Lattice Strategies
Pennsylvania
-$939K
4
AG
Ashmore Group
United Kingdom
-$746K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$652K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$13.8M – – –
ED
2
Exane Derivatives
France
$4.33M +$4.06M +111,456 +562%
AC
3
AFAM Capital
Texas
$2.07M -$168K -4,619 -7%
Jane Street
4
Jane Street
New York
$834K +$782K +21,469 +565%
NG
5
NatWest Group
United Kingdom
$773K +$854K +23,435 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$729K – – –
JHIU
7
Janus Henderson Investors US
Colorado
$673K +$563K +15,439 +311%
Citadel Advisors
8
Citadel Advisors
Florida
$588K +$427K +11,725 +192%
Citigroup
9
Citigroup
New York
$547K +$10.7K +294 +2%
FTUS
10
Flow Traders U.S.
New York
$335K +$370K +10,164 New
SLAM
11
Swiss Life Asset Management
$306K +$91K +2,497 +37%
Nomura Holdings
12
Nomura Holdings
Japan
$253K – – –
Wells Fargo
13
Wells Fargo
California
$195K +$20.7K +569 +11%
GAM
14
Gould Asset Management
California
$168K – – –
PTC
15
Private Trust Company
Ohio
$155K – – –
BBHC
16
Brown Brothers Harriman & Co
New York
$152K -$26.9K -737 -14%
Morgan Stanley
17
Morgan Stanley
New York
$127K -$32.5K -892 -19%
VKH
18
Virtu KCG Holdings
New York
$124K +$137K +3,749 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$110K -$2.64M -72,429 -96%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$39K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$36K -$4.06M -111,329 -99%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$34K – – –
Bank of America
23
Bank of America
North Carolina
$30K – – –
Simplex Trading
24
Simplex Trading
Illinois
$16K +$17.8K +489 New
TRCT
25
Tower Research Capital (TRC)
New York
$2K -$65.4K -1,795 -96%
1
2

COLO Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 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 30% from $37.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of COLO and 5 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Exane Derivatives, adding an estimated $4.06M. The largest seller was Royal Bank of Canada, cutting an estimated $4.06M.

  • 27 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q3 2015, down from 33 in Q2 2015.
  • Funds reported $26.5M of Global X MSCI Colombia ETF stock for Q3 2015, down 30% quarter-over-quarter.
  • 5 funds opened new Global X MSCI Colombia ETF positions in Q3 2015 and 11 closed out, a net change of -6 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 Royal Bank of Canada, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2015.