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COLO

Global X MSCI Colombia ETF
COLO

41 hedge funds and large institutions have $43.8M invested in Global X MSCI Colombia ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

25% more capital invested

Capital invested by funds: $35.1M → $43.8M (+$8.66M)

11% more funds holding

Funds holding: 37 → 41 (+4)

1.03% more ownership

Funds ownership: 9.92% → 10.96% (+1%)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
7
Closed
5
Calls
$95K
Puts
–
Net Calls
+$95K
Net Calls Change
+$21K

Top Buyers

1
Jane Street
Jane Street
New York
+$2.41M
2
AC
AFAM Capital
Texas
+$1.85M
3
PL
Parkwood LLC
Ohio
+$1.68M
4
APTFM
AGUR Provident & Training Funds Management
Israel
+$1.21M
5
SG Americas Securities
SG Americas Securities
New York
+$953K

Top Sellers

1
ECP
Electron Capital Partners
New York
-$1.07M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$912K
3
BCI
Brinker Capital Investments
Pennsylvania
-$447K
4
JHIU
Janus Henderson Investors US
Colorado
-$341K
5
Goldman Sachs
Goldman Sachs
New York
-$235K
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
$6.05M +$1.68M +45,000 +39%
AC
3
AFAM Capital
Texas
$3.23M +$1.85M +49,448 +139%
Jane Street
4
Jane Street
New York
$2.44M +$2.41M +64,288 New
APTFM
5
AGUR Provident & Training Funds Management
Israel
$1.72M +$1.21M +32,350 +252%
Citigroup
6
Citigroup
New York
$1.43M +$359K +9,589 +34%
CS
7
Credit Suisse
Switzerland
$1.2M – – –
MM
8
Main Management
California
$1.06M +$11.6K +311 +1%
LS
9
Lattice Strategies
Pennsylvania
$1.03M +$130K +3,460 +15%
SG Americas Securities
10
SG Americas Securities
New York
$966K +$953K +25,446 New
ANTB
11
AMG National Trust Bank
Colorado
$932K +$919K +24,549 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$844K +$46.8K +1,250 +6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$714K +$361K +9,646 +105%
ECP
14
Electron Capital Partners
New York
$627K -$1.07M -28,488 -63%
ZIM
15
Zacks Investment Management
Illinois
$586K +$120K +3,192 +26%
Morgan Stanley
16
Morgan Stanley
New York
$528K +$496K +13,245 +2,001%
JHIU
17
Janus Henderson Investors US
Colorado
$512K -$341K -9,100 -40%
SLAM
18
Swiss Life Asset Management
$451K +$59.9K +1,601 +16%
FTUS
19
Flow Traders U.S.
New York
$382K +$241K +6,448 +179%
Goldman Sachs
20
Goldman Sachs
New York
$299K -$235K -6,264 -44%
Wells Fargo
21
Wells Fargo
California
$265K +$12.9K +344 +5%
OMC
22
Old Mission Capital
Illinois
$251K +$248K +6,621 New
VKH
23
Virtu KCG Holdings
New York
$210K +$94.2K +2,516 +83%
Citadel Advisors
24
Citadel Advisors
Florida
$200K +$198K +5,279 New
GAM
25
Gould Asset Management
California
$174K +$4.08K +109 +2%
1
2

COLO Hedge Fund Activity: Q1 2017 in Review

41 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q1 2017, worth a combined $43.8M — up 25% from $35.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new COLO positions and 5 closed out — a net gain of 4 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.41M. The largest seller was Electron Capital Partners, cutting an estimated $1.07M.

  • 41 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q1 2017, up from 37 in Q4 2016.
  • Funds reported $43.8M of Global X MSCI Colombia ETF stock for Q1 2017, up 25% quarter-over-quarter.
  • 9 funds opened new Global X MSCI Colombia ETF positions in Q1 2017 and 5 closed out, a net change of +4 holders.
  • The largest Global X MSCI Colombia ETF buyer in Q1 2017 was Jane Street, an estimated $2.41M added.
  • The largest Global X MSCI Colombia ETF seller in Q1 2017 was Electron Capital Partners, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2017.