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COLO

Global X MSCI Colombia ETF

32 hedge funds and large institutions have $27M invested in Global X MSCI Colombia ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.86% less ownership

Funds ownership: 9.11%7.25% (-1.9%)

16% less funds holding

Funds holding: 3832 (-6)

32% less capital invested

Capital invested by funds: $39.9M → $27M (-$12.8M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
12
Closed
9
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
$12.8M
AC
2
AFAM Capital
Texas
$2.08M +$581K +14,271 +38%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.5M
UBS Group
4
UBS Group
Switzerland
$1.25M -$47.2K -1,160 -4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.22M +$326 +8 +0%
Jane Street
6
Jane Street
New York
$1.15M +$650K +15,962 +125%
X
7
Xponance
Pennsylvania
$1M -$4.3M -105,626 -81%
LS
8
Lattice Strategies
Pennsylvania
$971K -$93.2K -2,289 -9%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$713K +$620K +15,225 +584%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$642K
FTUS
11
Flow Traders U.S.
New York
$623K +$634K +15,579 New
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$610K +$9.89K +243 +2%
Wells Fargo
13
Wells Fargo
California
$491K -$105K -2,569 -17%
Citadel Advisors
14
Citadel Advisors
Florida
$450K -$38.7K -950 -8%
JIR
15
James Investment Research
Ohio
$314K -$79.4K -1,950 -20%
Cerity Partners
16
Cerity Partners
New York
$253K -$26.9K -661 -9%
FCC
17
Florin Court Capital
United Kingdom
$194K +$15.3K +375 +8%
GAM
18
Gould Asset Management
California
$189K -$5.9K -145 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$177K -$94.8K -2,330 -34%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$159K -$488K -11,998 -75%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$127K
EMG
22
ETF Managers Group
New Jersey
$28K +$28.3K +695 New
Morgan Stanley
23
Morgan Stanley
New York
$22K -$488 -12 -2%
OIA
24
OneDigital Investment Advisors
Kansas
$20K
BBHC
25
Brown Brothers Harriman & Co
New York
$15K

COLO Hedge Fund Activity: Q3 2018 in Review

32 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q3 2018, worth a combined $27M — down 32% from $39.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of COLO and 3 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $650K. The largest seller was Parkwood LLC, exiting entirely with an estimated $6.69M sold.

  • 32 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q3 2018, down from 38 in Q2 2018.
  • Funds reported $27M of Global X MSCI Colombia ETF stock for Q3 2018, down 32% quarter-over-quarter.
  • 3 funds opened new Global X MSCI Colombia ETF positions in Q3 2018 and 9 closed out, a net change of -6 holders.
  • The largest Global X MSCI Colombia ETF buyer in Q3 2018 was Jane Street, an estimated $650K added.
  • The largest Global X MSCI Colombia ETF seller in Q3 2018 was Parkwood LLC, an estimated $6.69M sold.

Based on aggregated 13F filings for Q3 2018.