COLO

Global X MSCI Colombia ETF
COLO

Overview Fund Activity

30 hedge funds and large institutions have $29.7M invested in Global X MSCI Colombia ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
9
Closed
4
Calls
–
Puts
$98K
Net Calls
-$98K
Net Calls Change
-$319K

Top Buyers

1
MM
1
Main Management
California
$1.06M
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$16.2M
3
ZIM
3
Zacks Investment Management
Illinois
$679K
4
Citadel Advisors
4
Citadel Advisors
Florida
$612K
5
VKH
5
Virtu KCG Holdings
New York
$282K

Top Sellers

1
ED
1
Exane Derivatives
France
$9
2
KC
2
Kingfisher Capital
North Carolina
$0
3
Bank of America
3
Bank of America
North Carolina
$32K
4
Morgan Stanley
4
Morgan Stanley
New York
$91K
5
Citigroup
5
Citigroup
New York
$465K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$16.2M 1,770,121 +93,544 +6%
PL
2
Parkwood LLC
Ohio
$4.18M 458,000 – –
FTUS
3
Flow Traders U.S.
New York
$1.34M 146,631 -10,139 -6%
MM
4
Main Management
California
$1.06M 116,246 +116,246 New
LS
5
Lattice Strategies
Pennsylvania
$983K 107,705 -670 -0.6%
BCI
6
Brinker Capital Investments
Pennsylvania
$968K 106,000 +23,000 +28%
ZIM
7
Zacks Investment Management
Illinois
$679K 74,345 +74,345 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$647K 70,900 -6,000 -8%
Citadel Advisors
9
Citadel Advisors
Florida
$612K 67,024 +67,024 New
Citigroup
10
Citigroup
New York
$465K 50,966 -14,570 -22%
UBS Group
11
UBS Group
Switzerland
$461K 50,450 +2,700 +6%
JHIU
12
Janus Henderson Investors US
Colorado
$419K 45,936 +544 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$293K 32,151 -2,318 -7%
VKH
14
Virtu KCG Holdings
New York
$282K 30,834 +30,834 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$226K 24,800 +9,552 +63%
Wells Fargo
16
Wells Fargo
California
$210K 23,065 – –
BBHC
17
Brown Brothers Harriman & Co
New York
$168K 18,375 – –
GAM
18
Gould Asset Management
California
$156K 17,140 – –
OMC
19
Old Mission Capital
Illinois
$116K 12,678 +12,678 New
Morgan Stanley
20
Morgan Stanley
New York
$91K 9,978 -28,002 -74%
TRCT
21
Tower Research Capital (TRC)
New York
$73K 8,022 +8,022 New
Bank of America
22
Bank of America
North Carolina
$32K 3,468 -37,826 -92%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$28K 3,020 – –
RPG
24
Risk Paradigm Group
Texas
$27.5K 3,015 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4K 475 +475 New
1
2