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COLO

Global X MSCI Colombia ETF

27 hedge funds and large institutions have $34.3M invested in Global X MSCI Colombia ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $18.3M → $34.3M (+$16M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

8% more funds holding

Funds holding: 2527 (+2)

2.78% more ownership

Funds ownership: 7.66%10.44% (+2.8%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
8
Closed
5
Calls
$221K
Puts
Net Calls
+$221K
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$15.3M
ED
2
Exane Derivatives
France
$6.3M +$5.36M +173,061 New
PL
3
Parkwood LLC
Ohio
$4.17M +$3.55M +114,500 New
FTUS
4
Flow Traders U.S.
New York
$1.43M +$1.08M +34,806 +793%
LS
5
Lattice Strategies
Pennsylvania
$986K +$509K +16,446 +154%
KC
6
Kingfisher Capital
North Carolina
$845K -$125K -4,045 -15%
BCI
7
Brinker Capital Investments
Pennsylvania
$755K +$643K +20,750 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$700K -$773K -24,960 -56%
Citigroup
9
Citigroup
New York
$596K +$650 +21 +0.1%
UBS Group
10
UBS Group
Switzerland
$435K +$39.1K +1,263 +12%
JHIU
11
Janus Henderson Investors US
Colorado
$413K -$99K -3,196 -22%
SLAM
12
Swiss Life Asset Management
$386K -$27K -871 -8%
Bank of America
13
Bank of America
North Carolina
$376K +$277K +8,949 +651%
Morgan Stanley
14
Morgan Stanley
New York
$345K -$64.3K -2,077 -18%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$314K +$240K +7,740 +883%
Wells Fargo
16
Wells Fargo
California
$209K -$2.32K -75 -1%
BBHC
17
Brown Brothers Harriman & Co
New York
$167K
GAM
18
Gould Asset Management
California
$156K -$8.86K -286 -6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$139K +$34.8K +1,124 +42%
SG Americas Securities
20
SG Americas Securities
New York
$125K +$106K +3,425 New
CG
21
Cutler Group
California
$85K +$53.4K +1,725 +279%
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$43K
RPG
23
Risk Paradigm Group
Texas
$27.4K +$23.3K +754 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$27K -$8.52K -275 -27%
CCA
25
Checchi Capital Advisers
California
$18K +$15.2K +490 New

COLO Hedge Fund Activity: Q1 2016 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q1 2016, worth a combined $34.3M — up 87% from $18.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new COLO positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Exane Derivatives, opening a new position worth an estimated $5.36M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $773K.

  • 27 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q1 2016, up from 25 in Q4 2015.
  • Funds reported $34.3M of Global X MSCI Colombia ETF stock for Q1 2016, up 87% quarter-over-quarter.
  • 7 funds opened new Global X MSCI Colombia ETF positions in Q1 2016 and 5 closed out, a net change of +2 holders.
  • The largest Global X MSCI Colombia ETF buyer in Q1 2016 was Exane Derivatives, an estimated $5.36M added.
  • The largest Global X MSCI Colombia ETF seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $773K sold.

Based on aggregated 13F filings for Q1 2016.