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COLO

Global X MSCI Colombia ETF

32 hedge funds and large institutions have $31.7M invested in Global X MSCI Colombia ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

10% more funds holding

Funds holding: 2932 (+3)

6% more capital invested

Capital invested by funds: $30M → $31.7M (+$1.76M)

0.08% less ownership

Funds ownership: 9.09%9.01% (-0.08%)

45% less call options, than puts

Call options by funds: $12K | Put options by funds: $22K

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
9
Closed
4
Calls
$12K
Puts
$22K
Net Calls
-$10K
Net Calls Change
+$88K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$16.8M
PL
2
Parkwood LLC
Ohio
$4.35M
ECP
3
Electron Capital Partners
New York
$2.84M +$2.79M +74,866 New
MM
4
Main Management
California
$1.1M
LS
5
Lattice Strategies
Pennsylvania
$1.02M -$448 -12 -0%
BCI
6
Brinker Capital Investments
Pennsylvania
$958K -$46.6K -1,250 -5%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$673K
ZIM
8
Zacks Investment Management
Illinois
$659K -$46K -1,234 -7%
Citigroup
9
Citigroup
New York
$487K +$3.84K +103 +0.8%
JHIU
10
Janus Henderson Investors US
Colorado
$436K
SLAM
11
Swiss Life Asset Management
$319K +$4.4K +118 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$263K -$41.2K -1,105 -14%
B
13
Bailard
California
$259K +$255K +6,825 New
Wells Fargo
14
Wells Fargo
California
$221K +$1.27K +34 +0.6%
FTUS
15
Flow Traders U.S.
New York
$201K -$1.17M -31,363 -86%
BBHC
16
Brown Brothers Harriman & Co
New York
$174K
GAM
17
Gould Asset Management
California
$163K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$162K -$71.8K -1,925 -31%
AP
19
AHL Partners
United Kingdom
$148K +$145K +3,891 New
IUHSA
20
Itau Unibanco Holding S.A.
Brazil
$96K +$94.2K +2,525 New
Simplex Trading
21
Simplex Trading
Illinois
$83K +$81.8K +2,192 New
TRCT
22
Tower Research Capital (TRC)
New York
$82K +$5.37K +144 +7%
Morgan Stanley
23
Morgan Stanley
New York
$80K -$14.4K -387 -16%
UBS Group
24
UBS Group
Switzerland
$57K -$414K -11,106 -88%
AP
25
Advisors Preferred
Maryland
$38K +$37.4K +1,002 New

COLO Hedge Fund Activity: Q3 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q3 2016, worth a combined $31.7M — up 5.9% from $30M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new COLO positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Electron Capital Partners, opening a new position worth an estimated $2.79M. The largest seller was Flow Traders U.S., cutting an estimated $1.17M.

  • 32 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q3 2016, up from 29 in Q2 2016.
  • Funds reported $31.7M of Global X MSCI Colombia ETF stock for Q3 2016, up 5.9% quarter-over-quarter.
  • 7 funds opened new Global X MSCI Colombia ETF positions in Q3 2016 and 4 closed out, a net change of +3 holders.
  • The largest Global X MSCI Colombia ETF buyer in Q3 2016 was Electron Capital Partners, an estimated $2.79M added.
  • The largest Global X MSCI Colombia ETF seller in Q3 2016 was Flow Traders U.S., an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2016.