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COLO

Global X MSCI Colombia ETF

24 hedge funds and large institutions have $20.6M invested in Global X MSCI Colombia ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.29% less ownership

Funds ownership: 8.35%7.06% (-1.3%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

27% less funds holding

Funds holding: 3324 (-9)

32% less capital invested

Capital invested by funds: $30.4M → $20.6M (-$9.8M)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
24
Holders Change
-9
Holders Change %
-27.27%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
7
Closed
10
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
$14.6M +$2.44M +65,757 +21%
IC
2
Innealta Capital
Texas
$2.33M -$53.4K -1,437 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$851K
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$606K
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$443K
UBS Group
6
UBS Group
Switzerland
$440K -$661K -17,800 -60%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$350K +$345K +9,283 New
OMC
8
Old Mission Capital
Illinois
$203K +$55.3K +1,490 +38%
Citadel Advisors
9
Citadel Advisors
Florida
$201K -$947K -25,497 -83%
JP Morgan Chase
10
JP Morgan Chase
New York
$151K +$16K +430 +12%
GAM
11
Gould Asset Management
California
$150K +$40.7K +1,097 +38%
Morgan Stanley
12
Morgan Stanley
New York
$87K +$8.36K +225 +11%
JIR
13
James Investment Research
Ohio
$85K -$9.29K -250 -10%
EMG
14
ETF Managers Group
New Jersey
$20K -$6.57K -177 -25%
CIAS
15
Capital Investment Advisory Services
North Carolina
$19K -$13.9K -375 -43%
OIA
16
OneDigital Investment Advisors
Kansas
$19K
BBHC
17
Brown Brothers Harriman & Co
New York
$14K
Wells Fargo
18
Wells Fargo
California
$14K
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$11K +$4.64K +125 +83%
RE
20
RBC Europe
United Kingdom
$4.85K
US Bancorp
21
US Bancorp
Minnesota
$2K
Bank of America
22
Bank of America
North Carolina
$1K -$2.13M -57,219 -100%
JCM
23
Jacobi Capital Management
Pennsylvania
$1K
Kovitz Investment Group Partners
24
Kovitz Investment Group Partners
Illinois
-$1.46M -37,927 Closed
Allianz Asset Management
25
Allianz Asset Management
Germany
-$1.26M -32,756 Closed

COLO Hedge Fund Activity: Q2 2019 in Review

24 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q2 2019, worth a combined $20.6M — down 32% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of COLO and 2 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $2.44M. The largest seller was Bank of America, cutting an estimated $2.13M.

  • 24 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q2 2019, down from 33 in Q1 2019.
  • Funds reported $20.6M of Global X MSCI Colombia ETF stock for Q2 2019, down 32% quarter-over-quarter.
  • 2 funds opened new Global X MSCI Colombia ETF positions in Q2 2019 and 10 closed out, a net change of -8 holders.
  • The largest Global X MSCI Colombia ETF buyer in Q2 2019 was State of Tennessee, Department of Treasury, an estimated $2.44M added.
  • The largest Global X MSCI Colombia ETF seller in Q2 2019 was Bank of America, an estimated $2.13M sold.

Based on aggregated 13F filings for Q2 2019.