We are live on ! Find out more
COLO

Global X MSCI Colombia ETF
COLO

29 hedge funds and large institutions have $30M 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 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

7% more funds holding

Funds holding: 27 → 29 (+2)

1.34% less ownership

Funds ownership: 10.44% → 9.09% (-1.3%)

13% less capital invested

Capital invested by funds: $34.3M → $30M (-$4.31M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $98K

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
9
Closed
5
Calls
–
Puts
$98K
Net Calls
-$98K
Net Calls Change
-$319K

Top Buyers

1
MM
Main Management
California
+$1.05M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$843K
3
ZIM
Zacks Investment Management
Illinois
+$670K
4
Citadel Advisors
Citadel Advisors
Florida
+$604K
5
VKH
Virtu KCG Holdings
New York
+$278K

Top Sellers

1
ED
Exane Derivatives
France
-$6.24M
2
KC
Kingfisher Capital
North Carolina
-$845K
3
Bank of America
Bank of America
North Carolina
-$341K
4
Morgan Stanley
Morgan Stanley
New York
-$252K
5
Citigroup
Citigroup
New York
-$131K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$16.2M +$843K +23,386 +6%
PL
2
Parkwood LLC
Ohio
$4.18M – – –
FTUS
3
Flow Traders U.S.
New York
$1.34M -$91.3K -2,535 -6%
MM
4
Main Management
California
$1.06M +$1.05M +29,062 New
LS
5
Lattice Strategies
Pennsylvania
$983K -$6.05K -168 -0.6%
BCI
6
Brinker Capital Investments
Pennsylvania
$968K +$207K +5,750 +28%
ZIM
7
Zacks Investment Management
Illinois
$679K +$670K +18,586 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$647K -$54K -1,500 -8%
Citadel Advisors
9
Citadel Advisors
Florida
$612K +$604K +16,756 New
Citigroup
10
Citigroup
New York
$465K -$131K -3,642 -22%
UBS Group
11
UBS Group
Switzerland
$461K +$24.3K +675 +6%
JHIU
12
Janus Henderson Investors US
Colorado
$419K +$4.9K +136 +1%
SLAM
13
Swiss Life Asset Management
$302K -$82.9K -2,301 -22%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$293K -$20.9K -579 -7%
VKH
15
Virtu KCG Holdings
New York
$282K +$278K +7,709 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$226K +$86K +2,388 +63%
Wells Fargo
17
Wells Fargo
California
$210K – – –
BBHC
18
Brown Brothers Harriman & Co
New York
$168K – – –
GAM
19
Gould Asset Management
California
$156K – – –
OMC
20
Old Mission Capital
Illinois
$116K +$114K +3,170 New
Morgan Stanley
21
Morgan Stanley
New York
$91K -$252K -7,000 -74%
TRCT
22
Tower Research Capital (TRC)
New York
$73K +$72.3K +2,006 New
Bank of America
23
Bank of America
North Carolina
$32K -$341K -9,457 -92%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$28K – – –
RPG
25
Risk Paradigm Group
Texas
$27.5K – – –
1
2

COLO Hedge Fund Activity: Q2 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q2 2016, worth a combined $30M — down 13% from $34.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new COLO positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Main Management, opening a new position worth an estimated $1.05M. The largest seller was Exane Derivatives, exiting entirely with an estimated $6.24M sold.

  • 29 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q2 2016, up from 27 in Q1 2016.
  • Funds reported $30M of Global X MSCI Colombia ETF stock for Q2 2016, down 13% quarter-over-quarter.
  • 7 funds opened new Global X MSCI Colombia ETF positions in Q2 2016 and 5 closed out, a net change of +2 holders.
  • The largest Global X MSCI Colombia ETF buyer in Q2 2016 was Main Management, an estimated $1.05M added.
  • The largest Global X MSCI Colombia ETF seller in Q2 2016 was Exane Derivatives, an estimated $6.24M sold.

Based on aggregated 13F filings for Q2 2016.