We are live on ! Find out more
COLO

Global X MSCI Colombia ETF

25 hedge funds and large institutions have $18.3M invested in Global X MSCI Colombia ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

3.36% less ownership

Funds ownership: 11.01%7.66% (-3.4%)

7% less funds holding

Funds holding: 2725 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

31% less capital invested

Capital invested by funds: $26.5M → $18.3M (-$8.12M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

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
7
Reduced
7
Closed
7
Calls
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$12.5M
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.32M +$713K +22,092 +100%
KC
3
Kingfisher Capital
North Carolina
$814K +$880K +27,267 New
Citigroup
4
Citigroup
New York
$488K -$6.55K -203 -1%
JHIU
5
Janus Henderson Investors US
Colorado
$434K -$189K -5,861 -29%
Morgan Stanley
6
Morgan Stanley
New York
$346K +$248K +7,692 +198%
SLAM
7
Swiss Life Asset Management
$343K +$71.5K +2,215 +24%
UBS Group
8
UBS Group
Switzerland
$319K +$343K +10,625 +21,250%
LS
9
Lattice Strategies
Pennsylvania
$318K +$344K +10,648 New
Nomura Holdings
10
Nomura Holdings
Japan
$229K
Wells Fargo
11
Wells Fargo
California
$174K -$1.71K -53 -0.9%
PTC
12
Private Trust Company
Ohio
$173K +$35.3K +1,094 +23%
BBHC
13
Brown Brothers Harriman & Co
New York
$137K
GAM
14
Gould Asset Management
California
$136K -$16.8K -522 -10%
FTUS
15
Flow Traders U.S.
New York
$131K -$186K -5,777 -57%
Goldman Sachs
16
Goldman Sachs
New York
$108K +$117K +3,636 New
OMC
17
Old Mission Capital
Illinois
$102K +$110K +3,403 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$80K -$20.9K -648 -19%
Bank of America
19
Bank of America
North Carolina
$41K +$15.3K +475 +53%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$35K
TRCT
21
Tower Research Capital (TRC)
New York
$33K +$33.9K +1,050 +1,438%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$31K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$26K -$6.65K -206 -19%
CG
24
Cutler Group
California
$18K +$19.9K +618 New
Creative Planning
25
Creative Planning
Kansas
$1K

COLO Hedge Fund Activity: Q4 2015 in Review

25 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q4 2015, worth a combined $18.3M — down 31% from $26.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of COLO and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Kingfisher Capital, opening a new position worth an estimated $880K. The largest seller was Exane Derivatives, exiting entirely with an estimated $4.33M sold.

  • 25 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q4 2015, down from 27 in Q3 2015.
  • Funds reported $18.3M of Global X MSCI Colombia ETF stock for Q4 2015, down 31% quarter-over-quarter.
  • 5 funds opened new Global X MSCI Colombia ETF positions in Q4 2015 and 7 closed out, a net change of -2 holders.
  • The largest Global X MSCI Colombia ETF buyer in Q4 2015 was Kingfisher Capital, an estimated $880K added.
  • The largest Global X MSCI Colombia ETF seller in Q4 2015 was Exane Derivatives, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2015.