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COLO

Global X MSCI Colombia ETF
COLO

33 hedge funds and large institutions have $38.1M invested in Global X MSCI Colombia ETF in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $33.2M → $38.1M (+$4.96M)

1.57% more ownership

Funds ownership: 8.37% → 9.94% (+1.6%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

6% less funds holding

Funds holding: 35 → 33 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$3.13M
2
Jane Street
Jane Street
New York
+$2.74M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.64M
4
X
Xponance
Pennsylvania
+$1.42M
5
Citadel Advisors
Citadel Advisors
Florida
+$791K

Top Sellers

1
AP
AHL Partners
United Kingdom
-$1.65M
2
Citigroup
Citigroup
New York
-$1.11M
3
Goldman Sachs
Goldman Sachs
New York
-$626K
4
CS
Credit Suisse
Switzerland
-$320K
5
FTUS
Flow Traders U.S.
New York
-$306K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$12.9M – – –
PL
2
Parkwood LLC
Ohio
$6.39M – – –
AC
3
AFAM Capital
Texas
$4.24M -$250K -6,292 -6%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$3.16M +$3.13M +78,746 New
Jane Street
5
Jane Street
New York
$2.77M +$2.74M +69,060 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.65M +$1.64M +41,265 New
X
7
Xponance
Pennsylvania
$1.6M +$1.42M +35,808 New
LS
8
Lattice Strategies
Pennsylvania
$1M +$74.2K +1,867 +8%
Citadel Advisors
9
Citadel Advisors
Florida
$902K +$791K +19,902 +763%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$770K -$120K -3,025 -14%
UBS Group
11
UBS Group
Switzerland
$552K +$421K +10,593 +332%
Wells Fargo
12
Wells Fargo
California
$434K -$172K -4,333 -29%
Cerity Partners
13
Cerity Partners
New York
$313K +$133K +3,353 +75%
FTUS
14
Flow Traders U.S.
New York
$259K -$306K -7,702 -54%
OMC
15
Old Mission Capital
Illinois
$206K +$204K +5,129 New
GAM
16
Gould Asset Management
California
$195K +$11.5K +290 +6%
Verition Fund Management
17
Verition Fund Management
Connecticut
$189K +$187K +4,720 New
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$186K +$34.1K +858 +23%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$127K -$54.5K -1,372 -30%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$99K +$5.16K +130 +6%
P3I
21
Progeny 3 Inc
Washington
$66K – – –
RPG
22
Risk Paradigm Group
Texas
$30.2K – – –
JIR
23
James Investment Research
Ohio
$30K +$29.8K +750 New
OIA
24
OneDigital Investment Advisors
Kansas
$26K +$7.95K +200 +46%
Morgan Stanley
25
Morgan Stanley
New York
$25K – – –
1
2

COLO Hedge Fund Activity: Q4 2017 in Review

33 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q4 2017, worth a combined $38.1M — up 15% from $33.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of COLO and 7 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $3.13M. The largest seller was AHL Partners, exiting entirely with an estimated $1.65M sold.

  • 33 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q4 2017, down from 35 in Q3 2017.
  • Funds reported $38.1M of Global X MSCI Colombia ETF stock for Q4 2017, up 15% quarter-over-quarter.
  • 7 funds opened new Global X MSCI Colombia ETF positions in Q4 2017 and 9 closed out, a net change of -2 holders.
  • The largest Global X MSCI Colombia ETF buyer in Q4 2017 was Canada Pension Plan Investment Board, an estimated $3.13M added.
  • The largest Global X MSCI Colombia ETF seller in Q4 2017 was AHL Partners, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2017.