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COLO

Global X MSCI Colombia ETF

37 hedge funds and large institutions have $35.1M invested in Global X MSCI Colombia ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $105K | Put options by funds: $31K

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

16% more funds holding

Funds holding: 3237 (+5)

11% more capital invested

Capital invested by funds: $31.7M → $35.1M (+$3.4M)

0.91% more ownership

Funds ownership: 9.01%9.92% (+0.91%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
11
Closed
4
Calls
$105K
Puts
$31K
Net Calls
+$74K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$16.1M
PL
2
Parkwood LLC
Ohio
$4.18M
APTFM
3
AGUR Provident & Training Funds Management
Israel
$1.65M +$465K +12,859 New
ECP
4
Electron Capital Partners
New York
$1.64M -$1.08M -29,863 -40%
AC
5
AFAM Capital
Texas
$1.3M +$1.29M +35,589 New
CS
6
Credit Suisse
Switzerland
$1.16M +$1.15M +31,660 New
Citigroup
7
Citigroup
New York
$1.02M +$546K +15,101 +118%
MM
8
Main Management
California
$1M -$54.9K -1,518 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$974K +$715K +19,771 +285%
LS
10
Lattice Strategies
Pennsylvania
$864K -$117K -3,239 -12%
JHIU
11
Janus Henderson Investors US
Colorado
$824K +$401K +11,098 +97%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$765K +$118K +3,255 +18%
Goldman Sachs
13
Goldman Sachs
New York
$516K +$512K +14,154 New
BCI
14
Brinker Capital Investments
Pennsylvania
$447K -$470K -13,000 -51%
ZIM
15
Zacks Investment Management
Illinois
$447K -$185K -5,108 -29%
SLAM
16
Swiss Life Asset Management
$375K +$67.1K +1,856 +22%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$335K +$177K +4,900 +115%
Wells Fargo
18
Wells Fargo
California
$242K +$30K +829 +14%
CIA
19
Choate Investment Advisors
Massachusetts
$215K +$214K +5,904 New
B
20
Bailard
California
$201K -$47.9K -1,325 -19%
GAM
21
Gould Asset Management
California
$163K +$6.66K +184 +4%
FTUS
22
Flow Traders U.S.
New York
$132K -$60.9K -1,683 -32%
SSG
23
Summit Securities Group
New York
$118K +$117K +3,238 New
VKH
24
Virtu KCG Holdings
New York
$110K +$109K +3,014 New
UBS Group
25
UBS Group
Switzerland
$103K +$47.6K +1,315 +87%

COLO Hedge Fund Activity: Q4 2016 in Review

37 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q4 2016, worth a combined $35.1M — up 11% from $31.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new COLO positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was AFAM Capital, opening a new position worth an estimated $1.29M. The largest seller was Electron Capital Partners, cutting an estimated $1.08M.

  • 37 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q4 2016, up from 32 in Q3 2016.
  • Funds reported $35.1M of Global X MSCI Colombia ETF stock for Q4 2016, up 11% quarter-over-quarter.
  • 9 funds opened new Global X MSCI Colombia ETF positions in Q4 2016 and 4 closed out, a net change of +5 holders.
  • The largest Global X MSCI Colombia ETF buyer in Q4 2016 was AFAM Capital, an estimated $1.29M added.
  • The largest Global X MSCI Colombia ETF seller in Q4 2016 was Electron Capital Partners, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2016.