COLO

Global X MSCI Colombia ETF
COLO

Overview Fund Activity

25 hedge funds and large institutions have $18M invested in Global X MSCI Colombia ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
7
Closed
7
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K

Top Buyers

1
KC
1
Kingfisher Capital
North Carolina
$814K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.32M
3
LS
3
Lattice Strategies
Pennsylvania
$318K
4
UBS Group
4
UBS Group
Switzerland
$319K
5
Morgan Stanley
5
Morgan Stanley
New York
$346K

Top Sellers

1
ED
1
Exane Derivatives
France
$0
2
AC
2
AFAM Capital
Texas
$0
3
Jane Street
3
Jane Street
New York
$0
4
NG
4
NatWest Group
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$12.5M 1,676,577 – –
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.32M 176,740 +88,370 +100%
KC
3
Kingfisher Capital
North Carolina
$814K 109,066 +109,066 New
Citigroup
4
Citigroup
New York
$488K 65,450 -812 -1%
JHIU
5
Janus Henderson Investors US
Colorado
$434K 58,174 -23,445 -29%
Morgan Stanley
6
Morgan Stanley
New York
$346K 46,289 +30,770 +198%
UBS Group
7
UBS Group
Switzerland
$319K 42,698 +42,500 +21,465%
LS
8
Lattice Strategies
Pennsylvania
$318K 42,590 +42,590 New
Nomura Holdings
9
Nomura Holdings
Japan
$229K 30,700 – –
Wells Fargo
10
Wells Fargo
California
$174K 23,363 -211 -0.9%
PTC
11
Private Trust Company
Ohio
$173K 23,212 +4,376 +23%
BBHC
12
Brown Brothers Harriman & Co
New York
$137K 18,375 – –
GAM
13
Gould Asset Management
California
$136K 18,285 -2,085 -10%
FTUS
14
Flow Traders U.S.
New York
$131K 17,546 -23,108 -57%
Goldman Sachs
15
Goldman Sachs
New York
$108K 14,544 +14,544 New
OMC
16
Old Mission Capital
Illinois
$102K 13,610 +13,610 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$80K 10,751 -2,593 -19%
Bank of America
18
Bank of America
North Carolina
$41K 5,498 +1,900 +53%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$35K 4,700 – –
TRCT
20
Tower Research Capital (TRC)
New York
$33K 4,490 +4,200 +1,448%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$31K 4,120 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$26K 3,509 -822 -19%
CG
23
Cutler Group
California
$18K 2,470 +2,470 New
Creative Planning
24
Creative Planning
Kansas
$1K 150 – –
ED
25
Exane Derivatives
France
– – -525,165 Closed
1
2