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COLO

Global X MSCI Colombia ETF
COLO

33 hedge funds and large institutions have $30.4M invested in Global X MSCI Colombia ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

36% more capital invested

Capital invested by funds: $22.3M → $30.4M (+$8.1M)

3% more funds holding

Funds holding: 32 → 33 (+1)

0.8% more ownership

Funds ownership: 7.54% → 8.35% (+0.8%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.11M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$1.21M
3
FTUS
Flow Traders U.S.
New York
+$1.11M
4
Goldman Sachs
Goldman Sachs
New York
+$396K
5
LS
Lattice Strategies
Pennsylvania
+$311K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.4M
2
ANTB
AMG National Trust Bank
Colorado
-$1.05M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$180K
4
JP Morgan Chase
JP Morgan Chase
New York
-$138K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$95.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$12.4M – – –
IC
2
Innealta Capital
Texas
$2.44M – – –
Bank of America
3
Bank of America
North Carolina
$2.21M +$2.11M +57,158 +60,166%
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$1.46M -$45.6K -1,238 -3%
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.26M +$1.21M +32,756 New
Citadel Advisors
6
Citadel Advisors
Florida
$1.19M +$209K +5,667 +23%
FTUS
7
Flow Traders U.S.
New York
$1.16M +$1.11M +30,027 New
UBS Group
8
UBS Group
Switzerland
$1.14M +$277K +7,505 +34%
LS
9
Lattice Strategies
Pennsylvania
$1.14M +$311K +8,432 +40%
X
10
Xponance
Pennsylvania
$966K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$873K -$95.4K -2,588 -10%
ANTB
12
AMG National Trust Bank
Colorado
$758K -$1.05M -28,567 -59%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$629K +$20.4K +553 +4%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$620K – – –
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$454K – – –
Goldman Sachs
16
Goldman Sachs
New York
$414K +$396K +10,737 New
Jane Street
17
Jane Street
New York
$252K -$1.4M -37,962 -85%
Cerity Partners
18
Cerity Partners
New York
$227K -$8.99K -244 -4%
OMC
19
Old Mission Capital
Illinois
$150K -$25.5K -692 -15%
JP Morgan Chase
20
JP Morgan Chase
New York
$138K -$138K -3,755 -51%
GAM
21
Gould Asset Management
California
$111K +$106K +2,868 New
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$104K – – –
JIR
23
James Investment Research
Ohio
$97K -$59K -1,600 -39%
Morgan Stanley
24
Morgan Stanley
New York
$80K +$42.4K +1,152 +124%
CIAS
25
Capital Investment Advisory Services
North Carolina
$34K -$85.2K -2,313 -73%
1
2

COLO Hedge Fund Activity: Q1 2019 in Review

33 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q1 2019, worth a combined $30.4M — up 36% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new COLO positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $2.11M. The largest seller was Jane Street, cutting an estimated $1.4M.

  • 33 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q1 2019, up from 32 in Q4 2018.
  • Funds reported $30.4M of Global X MSCI Colombia ETF stock for Q1 2019, up 36% quarter-over-quarter.
  • 5 funds opened new Global X MSCI Colombia ETF positions in Q1 2019 and 3 closed out, a net change of +2 holders.
  • The largest Global X MSCI Colombia ETF buyer in Q1 2019 was Bank of America, an estimated $2.11M added.
  • The largest Global X MSCI Colombia ETF seller in Q1 2019 was Jane Street, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2019.