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COLO

Global X MSCI Colombia ETF

35 hedge funds and large institutions have $33.2M invested in Global X MSCI Colombia ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.93% less ownership

Funds ownership: 10.31%8.37% (-1.9%)

5% less funds holding

Funds holding: 3735 (-2)

12% less capital invested

Capital invested by funds: $37.8M → $33.2M (-$4.62M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
8
Closed
8
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
$13.3M -$176K -4,357 -1%
PL
2
Parkwood LLC
Ohio
$6.6M
AC
3
AFAM Capital
Texas
$4.64M +$9.39K +232 +0.2%
AP
4
AHL Partners
United Kingdom
$1.65M +$423K +10,438 +35%
Citigroup
5
Citigroup
New York
$1.11M -$558K -13,775 -34%
LS
6
Lattice Strategies
Pennsylvania
$956K +$19.6K +483 +2%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$919K
Wells Fargo
8
Wells Fargo
California
$628K +$239K +5,911 +64%
Goldman Sachs
9
Goldman Sachs
New York
$626K +$3.04K +75 +0.5%
FTUS
10
Flow Traders U.S.
New York
$586K -$879K -21,710 -61%
CS
11
Credit Suisse
Switzerland
$320K
GAM
12
Gould Asset Management
California
$189K
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$188K -$220K -5,430 -54%
Cerity Partners
14
Cerity Partners
New York
$185K +$181K +4,468 New
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$156K +$153K +3,775 New
FSA
16
Financial Sense Advisors
California
$152K +$149K +3,674 New
OC
17
Oppenheimer & Co
New York
$143K
UBS Group
18
UBS Group
Switzerland
$132K +$3.16K +78 +3%
EWA
19
EP Wealth Advisors
California
$116K
Citadel Advisors
20
Citadel Advisors
Florida
$108K -$81.7K -2,017 -44%
CA
21
Commerzbank Aktiengesellschaft
Germany
$108K +$106K +2,618 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$97K
TRCT
23
Tower Research Capital (TRC)
New York
$69K +$60.4K +1,492 +815%
P3I
24
Progeny 3 Inc
Washington
$68K
CG
25
Cutler Group
California
$49K +$48.6K +1,200 New

COLO Hedge Fund Activity: Q3 2017 in Review

35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q3 2017, worth a combined $33.2M — down 12% from $37.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of COLO and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.

The largest buyer was AHL Partners, adding an estimated $423K. The largest seller was Jane Street, exiting entirely with an estimated $4.04M sold.

  • 35 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q3 2017, down from 37 in Q2 2017.
  • Funds reported $33.2M of Global X MSCI Colombia ETF stock for Q3 2017, down 12% quarter-over-quarter.
  • 7 funds opened new Global X MSCI Colombia ETF positions in Q3 2017 and 8 closed out, a net change of -1 holder.
  • The largest Global X MSCI Colombia ETF buyer in Q3 2017 was AHL Partners, an estimated $423K added.
  • The largest Global X MSCI Colombia ETF seller in Q3 2017 was Jane Street, an estimated $4.04M sold.

Based on aggregated 13F filings for Q3 2017.