We are live on ! Find out more
COLO

Global X MSCI Colombia ETF

32 hedge funds and large institutions have $22.3M invested in Global X MSCI Colombia ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0.3% more ownership

Funds ownership: 7.25%7.54% (+0.3%)

0% more funds holding

Funds holding: 3232 (0)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

18% less capital invested

Capital invested by funds: $27M → $22.3M (-$4.76M)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
8
Closed
7
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
$9.99M
IC
2
Innealta Capital
Texas
$1.97M +$2.25M +63,336 New
ANTB
3
AMG National Trust Bank
Colorado
$1.5M +$1.71M +48,203 New
Jane Street
4
Jane Street
New York
$1.39M +$557K +15,707 +55%
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$1.22M +$1.39M +39,165 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$784K -$186K -5,250 -17%
Citadel Advisors
7
Citadel Advisors
Florida
$784K +$493K +13,915 +124%
X
8
Xponance
Pennsylvania
$780K
UBS Group
9
UBS Group
Switzerland
$684K -$324K -9,138 -29%
LS
10
Lattice Strategies
Pennsylvania
$655K -$115K -3,243 -13%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$500K
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$490K +$16.9K +478 +3%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$366K -$216K -6,083 -34%
JP Morgan Chase
14
JP Morgan Chase
New York
$228K +$103K +2,907 +66%
Cerity Partners
15
Cerity Partners
New York
$190K -$7.69K -217 -3%
Verition Fund Management
16
Verition Fund Management
Connecticut
$180K +$205K +5,777 New
OMC
17
Old Mission Capital
Illinois
$143K +$162K +4,581 New
JIR
18
James Investment Research
Ohio
$128K -$133K -3,750 -48%
CIAS
19
Capital Investment Advisory Services
North Carolina
$99K +$113K +3,188 New
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$84K -$17.2K -484 -15%
Morgan Stanley
21
Morgan Stanley
New York
$29K +$13.4K +377 +69%
EMG
22
ETF Managers Group
New Jersey
$22K +$248 +7 +1%
OIA
23
OneDigital Investment Advisors
Kansas
$16K
Wells Fargo
24
Wells Fargo
California
$11K -$423K -11,925 -97%
BBHC
25
Brown Brothers Harriman & Co
New York
$11K

COLO Hedge Fund Activity: Q4 2018 in Review

32 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q4 2018, worth a combined $22.3M — down 18% from $27M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new COLO positions and 7 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was AMG National Trust Bank, opening a new position worth an estimated $1.71M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $1.5M sold.

  • 32 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $22.3M of Global X MSCI Colombia ETF stock for Q4 2018, down 18% quarter-over-quarter.
  • 8 funds opened new Global X MSCI Colombia ETF positions in Q4 2018 and 7 closed out, a net change of +1 holder.
  • The largest Global X MSCI Colombia ETF buyer in Q4 2018 was AMG National Trust Bank, an estimated $1.71M added.
  • The largest Global X MSCI Colombia ETF seller in Q4 2018 was Bank of New York Mellon, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2018.