COLO

Global X MSCI Colombia ETF
COLO

Overview Fund Activity

27 hedge funds and large institutions have $33.9M 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, 7 reducing their positions, and 5 closing their positions.

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
7
Closed
5
Calls
$221K
Puts
–
Net Calls
+$221K
Net Calls Change
+$236K

Top Buyers

1
ED
1
Exane Derivatives
France
$6.3M
2
PL
2
Parkwood LLC
Ohio
$4.17M
3
FTUS
3
Flow Traders U.S.
New York
$1.43M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$755K
5
LS
5
Lattice Strategies
Pennsylvania
$986K

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$700K
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
PTC
3
Private Trust Company
Ohio
$0
4
KC
4
Kingfisher Capital
North Carolina
$845K
5
JHIU
5
Janus Henderson Investors US
Colorado
$413K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$15.3M 1,676,577 – –
ED
2
Exane Derivatives
France
$6.3M 692,243 +692,243 New
PL
3
Parkwood LLC
Ohio
$4.17M 458,000 +458,000 New
FTUS
4
Flow Traders U.S.
New York
$1.43M 156,770 +139,224 +793%
LS
5
Lattice Strategies
Pennsylvania
$986K 108,375 +65,785 +154%
KC
6
Kingfisher Capital
North Carolina
$845K 92,887 -16,179 -15%
BCI
7
Brinker Capital Investments
Pennsylvania
$755K 83,000 +83,000 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$700K 76,900 -99,840 -56%
Citigroup
9
Citigroup
New York
$596K 65,536 +86 +0.1%
UBS Group
10
UBS Group
Switzerland
$435K 47,750 +5,052 +12%
JHIU
11
Janus Henderson Investors US
Colorado
$413K 45,392 -12,782 -22%
Bank of America
12
Bank of America
North Carolina
$376K 41,294 +35,796 +651%
Morgan Stanley
13
Morgan Stanley
New York
$345K 37,980 -8,309 -18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$314K 34,469 +30,960 +882%
Wells Fargo
15
Wells Fargo
California
$209K 23,065 -298 -1%
BBHC
16
Brown Brothers Harriman & Co
New York
$167K 18,375 – –
GAM
17
Gould Asset Management
California
$156K 17,140 -1,145 -6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$139K 15,248 +4,497 +42%
SG Americas Securities
19
SG Americas Securities
New York
$125K 13,698 +13,698 New
CG
20
Cutler Group
California
$85K 9,370 +6,900 +279%
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$43K 4,700 – –
RPG
22
Risk Paradigm Group
Texas
$27.4K 3,015 +3,015 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$27K 3,020 -1,100 -27%
CCA
24
Checchi Capital Advisers
California
$18K 1,961 +1,961 New
US Bancorp
25
US Bancorp
Minnesota
$2K 200 +200 New
1
2