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COLO

Global X MSCI Colombia ETF

37 hedge funds and large institutions have $37.8M invested in Global X MSCI Colombia ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0.65% less ownership

Funds ownership: 10.96%10.31% (-0.65%)

10% less funds holding

Funds holding: 4137 (-4)

14% less capital invested

Capital invested by funds: $43.8M → $37.8M (-$6.01M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
7
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$12.6M -$4.57M -117,464 -27%
PL
2
Parkwood LLC
Ohio
$6.17M
AC
3
AFAM Capital
Texas
$4.33M +$1.04M +26,825 +32%
Jane Street
4
Jane Street
New York
$4.04M +$1.56M +40,181 +63%
Citigroup
5
Citigroup
New York
$1.57M +$116K +2,987 +8%
FTUS
6
Flow Traders U.S.
New York
$1.39M +$1M +25,817 +257%
AP
7
AHL Partners
United Kingdom
$1.14M +$1.15M +29,562 New
LS
8
Lattice Strategies
Pennsylvania
$876K -$175K -4,495 -17%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$860K
SG Americas Securities
10
SG Americas Securities
New York
$856K -$129K -3,326 -13%
Goldman Sachs
11
Goldman Sachs
New York
$583K +$279K +7,176 +91%
SLAM
12
Swiss Life Asset Management
$467K +$8.13K +209 +2%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$386K +$388K +9,980 New
Wells Fargo
14
Wells Fargo
California
$359K +$89.2K +2,291 +33%
Verition Fund Management
15
Verition Fund Management
Connecticut
$322K +$179K +4,591 +123%
CS
16
Credit Suisse
Switzerland
$299K -$931K -23,917 -76%
BCM
17
Bluefin Capital Management
New York
$266K +$268K +6,878 New
Citadel Advisors
18
Citadel Advisors
Florida
$179K -$25.5K -654 -12%
GAM
19
Gould Asset Management
California
$177K
AGM
20
Alpine Global Management
New York
$145K +$146K +3,752 New
AGU
21
Alpine Group USVI
U.S. Virgin Islands
$145K +$146K +3,752 New
OC
22
Oppenheimer & Co
New York
$134K +$135K +3,466 New
UBS Group
23
UBS Group
Switzerland
$120K -$584 -15 -0.5%
EWA
24
EP Wealth Advisors
California
$108K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$91K

COLO Hedge Fund Activity: Q2 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q2 2017, worth a combined $37.8M — down 14% from $43.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of COLO and 8 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $1.56M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $4.57M.

  • 37 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q2 2017, down from 41 in Q1 2017.
  • Funds reported $37.8M of Global X MSCI Colombia ETF stock for Q2 2017, down 14% quarter-over-quarter.
  • 8 funds opened new Global X MSCI Colombia ETF positions in Q2 2017 and 11 closed out, a net change of -3 holders.
  • The largest Global X MSCI Colombia ETF buyer in Q2 2017 was Jane Street, an estimated $1.56M added.
  • The largest Global X MSCI Colombia ETF seller in Q2 2017 was State of Tennessee, Department of Treasury, an estimated $4.57M sold.

Based on aggregated 13F filings for Q2 2017.