We are live on ! Find out more
COLO

Global X MSCI Colombia ETF
COLO

38 hedge funds and large institutions have $39.9M invested in Global X MSCI Colombia ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

27% more funds holding

Funds holding: 30 → 38 (+8)

14% more capital invested

Capital invested by funds: $35M → $39.9M (+$4.83M)

0.48% more ownership

Funds ownership: 8.64% → 9.11% (+0.48%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
X
Xponance
Pennsylvania
+$4.04M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$688K
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$646K
4
Bank of America
Bank of America
North Carolina
+$579K
5
Jane Street
Jane Street
New York
+$441K

Top Sellers

1
AC
AFAM Capital
Texas
-$1.99M
2
FTUS
Flow Traders U.S.
New York
-$430K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$249K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$159K
5
Man Group
Man Group
United Kingdom
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$13.5M – – –
PL
2
Parkwood LLC
Ohio
$6.69M – – –
X
3
Xponance
Pennsylvania
$5.48M +$4.04M +93,897 +255%
AC
4
AFAM Capital
Texas
$1.58M -$1.99M -46,365 -55%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.58M -$159K -3,687 -9%
UBS Group
6
UBS Group
Switzerland
$1.35M +$300K +6,973 +28%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.28M -$249K -5,776 -16%
LS
8
Lattice Strategies
Pennsylvania
$1.11M +$84.8K +1,970 +8%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$674K – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$671K +$688K +15,983 New
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$630K +$646K +15,015 New
Wells Fargo
12
Wells Fargo
California
$623K +$159K +3,693 +33%
Bank of America
13
Bank of America
North Carolina
$570K +$579K +13,461 +11,408%
Jane Street
14
Jane Street
New York
$538K +$441K +10,250 +399%
Man Group
15
Man Group
United Kingdom
$511K -$129K -2,995 -20%
Citadel Advisors
16
Citadel Advisors
Florida
$511K +$285K +6,630 +119%
Goldman Sachs
17
Goldman Sachs
New York
$489K -$86 -2 -0%
JIR
18
James Investment Research
Ohio
$411K +$368K +8,550 +684%
Verition Fund Management
19
Verition Fund Management
Connecticut
$294K +$302K +7,013 New
Cerity Partners
20
Cerity Partners
New York
$293K – – –
JP Morgan Chase
21
JP Morgan Chase
New York
$283K -$82.8K -1,924 -22%
GAM
22
Gould Asset Management
California
$205K -$14.3K -333 -6%
FCC
23
Florin Court Capital
United Kingdom
$188K +$193K +4,481 New
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$133K – – –
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$109K -$123K -2,850 -52%
1
2

COLO Hedge Fund Activity: Q2 2018 in Review

38 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q2 2018, worth a combined $39.9M — up 14% from $35M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new COLO positions and 2 closed out — a net gain of 8 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Xponance, adding an estimated $4.04M. The largest seller was AFAM Capital, cutting an estimated $1.99M.

  • 38 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q2 2018, up from 30 in Q1 2018.
  • Funds reported $39.9M of Global X MSCI Colombia ETF stock for Q2 2018, up 14% quarter-over-quarter.
  • 10 funds opened new Global X MSCI Colombia ETF positions in Q2 2018 and 2 closed out, a net change of +8 holders.
  • The largest Global X MSCI Colombia ETF buyer in Q2 2018 was Xponance, an estimated $4.04M added.
  • The largest Global X MSCI Colombia ETF seller in Q2 2018 was AFAM Capital, an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2018.