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COLO

Global X MSCI Colombia ETF

22 hedge funds and large institutions have $19.3M invested in Global X MSCI Colombia ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 7.06%7.06% (-0%)

6% less capital invested

Capital invested by funds: $20.6M → $19.3M (-$1.31M)

8% less funds holding

Funds holding: 2422 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
5
Closed
8
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
$14.1M +$225K +6,147 +2%
IC
2
Innealta Capital
Texas
$2.2M -$15.3K -418 -0.7%
GI
3
Glovista Investments
New Jersey
$671K +$684K +18,732 New
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$575K
Jane Street
5
Jane Street
New York
$385K +$393K +10,765 New
UBS Group
6
UBS Group
Switzerland
$332K -$88.2K -2,414 -21%
Verition Fund Management
7
Verition Fund Management
Connecticut
$280K +$285K +7,810 New
JP Morgan Chase
8
JP Morgan Chase
New York
$159K +$15.5K +425 +11%
GAM
9
Gould Asset Management
California
$142K
FTUS
10
Flow Traders U.S.
New York
$116K +$118K +3,229 New
FAAS
11
First Allied Advisory Services
California
$90K +$91.2K +2,497 New
Morgan Stanley
12
Morgan Stanley
New York
$82K -$950 -26 -1%
JIR
13
James Investment Research
Ohio
$55K -$25.8K -707 -31%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$43K -$782K -21,400 -95%
Wells Fargo
15
Wells Fargo
California
$33K +$20.3K +555 +151%
CIAS
16
Capital Investment Advisory Services
North Carolina
$18K
BBHC
17
Brown Brothers Harriman & Co
New York
$13K
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$10K
CG
19
Cutler Group
California
$9K +$10K +275 New
RE
20
RBC Europe
United Kingdom
$4.6K
US Bancorp
21
US Bancorp
Minnesota
$2K
JCM
22
Jacobi Capital Management
Pennsylvania
$1K
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
-$443K -11,750 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$350K -9,283 Closed
OMC
25
Old Mission Capital
Illinois
-$203K -5,379 Closed

COLO Hedge Fund Activity: Q3 2019 in Review

22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q3 2019, worth a combined $19.3M — down 6.3% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of COLO and 6 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Glovista Investments, opening a new position worth an estimated $684K. The largest seller was Royal Bank of Canada, cutting an estimated $782K.

  • 22 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q3 2019, down from 24 in Q2 2019.
  • Funds reported $19.3M of Global X MSCI Colombia ETF stock for Q3 2019, down 6.3% quarter-over-quarter.
  • 6 funds opened new Global X MSCI Colombia ETF positions in Q3 2019 and 8 closed out, a net change of -2 holders.
  • The largest Global X MSCI Colombia ETF buyer in Q3 2019 was Glovista Investments, an estimated $684K added.
  • The largest Global X MSCI Colombia ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $782K sold.

Based on aggregated 13F filings for Q3 2019.