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COLO

Global X MSCI Colombia ETF

23 hedge funds and large institutions have $22.6M invested in Global X MSCI Colombia ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

17% more capital invested

Capital invested by funds: $19.3M → $22.6M (+$3.3M)

5% more funds holding

Funds holding: 2223 (+1)

0.55% more ownership

Funds ownership: 7.06%7.61% (+0.55%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
6
Closed
4
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
$15.5M
IC
2
Innealta Capital
Texas
$2.41M -$7.7K -206 -0.3%
Jane Street
3
Jane Street
New York
$1.45M +$970K +25,954 +241%
Citadel Advisors
4
Citadel Advisors
Florida
$738K +$700K +18,725 New
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$535K -$93K -2,488 -15%
UBS Group
6
UBS Group
Switzerland
$355K -$8.89K -238 -3%
ACA
7
Ackerman Capital Advisors
Texas
$290K +$275K +7,356 New
Goldman Sachs
8
Goldman Sachs
New York
$262K +$248K +6,640 New
FTUS
9
Flow Traders U.S.
New York
$234K +$102K +2,717 +84%
JP Morgan Chase
10
JP Morgan Chase
New York
$175K
GAM
11
Gould Asset Management
California
$158K +$2.06K +55 +1%
Verition Fund Management
12
Verition Fund Management
Connecticut
$131K -$168K -4,492 -58%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$102K +$96.9K +2,593 New
Morgan Stanley
14
Morgan Stanley
New York
$88K -$1.2K -32 -1%
JIR
15
James Investment Research
Ohio
$61K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$47K
Wells Fargo
17
Wells Fargo
California
$25K -$10.7K -287 -31%
CIAS
18
Capital Investment Advisory Services
North Carolina
$20K
BBHC
19
Brown Brothers Harriman & Co
New York
$15K
RE
20
RBC Europe
United Kingdom
$5.06K
US Bancorp
21
US Bancorp
Minnesota
$2K
JCM
22
Jacobi Capital Management
Pennsylvania
$1K
VCP
23
Verus Capital Partners
Arizona
$1K +$972 +26 New
GI
24
Glovista Investments
New Jersey
-$671K -18,732 Closed
FAAS
25
First Allied Advisory Services
California
-$90K -2,497 Closed

COLO Hedge Fund Activity: Q4 2019 in Review

23 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q4 2019, worth a combined $22.6M — up 17% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new COLO positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $970K. The largest seller was Glovista Investments, exiting entirely with an estimated $671K sold.

  • 23 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q4 2019, up from 22 in Q3 2019.
  • Funds reported $22.6M of Global X MSCI Colombia ETF stock for Q4 2019, up 17% quarter-over-quarter.
  • 5 funds opened new Global X MSCI Colombia ETF positions in Q4 2019 and 4 closed out, a net change of +1 holder.
  • The largest Global X MSCI Colombia ETF buyer in Q4 2019 was Jane Street, an estimated $970K added.
  • The largest Global X MSCI Colombia ETF seller in Q4 2019 was Glovista Investments, an estimated $671K sold.

Based on aggregated 13F filings for Q4 2019.