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COLO

Global X MSCI Colombia ETF

30 hedge funds and large institutions have $35M invested in Global X MSCI Colombia ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

1.31% less ownership

Funds ownership: 9.94%8.64% (-1.3%)

8% less capital invested

Capital invested by funds: $38.1M → $35M (-$3.1M)

9% less funds holding

Funds holding: 3330 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $160K

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
7
Closed
8
Calls
Puts
$160K
Net Calls
-$160K
Net Calls Change
-$160K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$13.4M
PL
2
Parkwood LLC
Ohio
$6.69M
AC
3
AFAM Capital
Texas
$3.52M -$915K -21,813 -21%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.73M
X
5
Xponance
Pennsylvania
$1.54M +$40.4K +964 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.52M +$1.41M +33,723 +1,366%
UBS Group
7
UBS Group
Switzerland
$1.06M +$483K +11,512 +84%
LS
8
Lattice Strategies
Pennsylvania
$1.03M -$17K -405 -2%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$673K -$132K -3,145 -16%
Man Group
10
Man Group
United Kingdom
$636K +$636K +15,171 New
Goldman Sachs
11
Goldman Sachs
New York
$489K +$489K +11,667 New
Wells Fargo
12
Wells Fargo
California
$468K +$13.7K +327 +3%
FTUS
13
Flow Traders U.S.
New York
$430K +$159K +3,791 +59%
JP Morgan Chase
14
JP Morgan Chase
New York
$364K +$364K +8,679 New
Cerity Partners
15
Cerity Partners
New York
$293K -$34.9K -831 -11%
Citadel Advisors
16
Citadel Advisors
Florida
$233K -$711K -16,950 -75%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$229K +$34.6K +825 +18%
GAM
18
Gould Asset Management
California
$218K +$14.3K +340 +7%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$133K
Morgan Stanley
20
Morgan Stanley
New York
$117K +$90.9K +2,167 +343%
Jane Street
21
Jane Street
New York
$108K -$2.79M -66,492 -96%
JIR
22
James Investment Research
Ohio
$52K +$21K +500 +67%
OIA
23
OneDigital Investment Advisors
Kansas
$27K
BBHC
24
Brown Brothers Harriman & Co
New York
$15K
RPG
25
Risk Paradigm Group
Texas
$10.5K -$21.1K -503 -67%

COLO Hedge Fund Activity: Q1 2018 in Review

30 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q1 2018, worth a combined $35M — down 8.1% from $38.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of COLO and 5 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.41M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $3.16M sold.

  • 30 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q1 2018, down from 33 in Q4 2017.
  • Funds reported $35M of Global X MSCI Colombia ETF stock for Q1 2018, down 8.1% quarter-over-quarter.
  • 5 funds opened new Global X MSCI Colombia ETF positions in Q1 2018 and 8 closed out, a net change of -3 holders.
  • The largest Global X MSCI Colombia ETF buyer in Q1 2018 was Royal Bank of Canada, an estimated $1.41M added.
  • The largest Global X MSCI Colombia ETF seller in Q1 2018 was Canada Pension Plan Investment Board, an estimated $3.16M sold.

Based on aggregated 13F filings for Q1 2018.