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COLO

Global X MSCI Colombia ETF
COLO

24 hedge funds and large institutions have $10.7M invested in Global X MSCI Colombia ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 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

4% more funds holding

Funds holding: 23 → 24 (+1)

0.58% less ownership

Funds ownership: 7.61% → 7.03% (-0.58%)

53% less capital invested

Capital invested by funds: $22.6M → $10.7M (-$11.9M)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$1.14M
2
ZIM
Zacks Investment Management
Illinois
+$581K
3
CF
Centaurus Financial
California
+$157K
4
FAAS
First Allied Advisory Services
California
+$85K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$58K

Top Sellers

1
IC
Innealta Capital
Texas
-$2.41M
2
Jane Street
Jane Street
New York
-$1.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$429K
4
ACA
Ackerman Capital Advisors
Texas
-$290K
5
Goldman Sachs
Goldman Sachs
New York
-$262K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$8.42M – – –
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$737K +$1.14M +34,375 New
ZIM
3
Zacks Investment Management
Illinois
$375K +$581K +17,488 New
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$268K -$34.9K -1,050 -8%
Citadel Advisors
5
Citadel Advisors
Florida
$124K -$429K -12,926 -69%
UBS Group
6
UBS Group
Switzerland
$124K -$107K -3,218 -36%
CF
7
Centaurus Financial
California
$102K +$157K +4,738 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$93K +$58K +1,745 +67%
GAM
9
Gould Asset Management
California
$83K -$4.85K -146 -4%
Jane Street
10
Jane Street
New York
$78K -$1.1M -33,088 -90%
JP Morgan Chase
11
JP Morgan Chase
New York
$76K -$29.9K -900 -20%
Morgan Stanley
12
Morgan Stanley
New York
$61K +$19.8K +595 +27%
FAAS
13
First Allied Advisory Services
California
$55K +$85K +2,560 New
JIR
14
James Investment Research
Ohio
$33K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$19K -$9.96K -300 -25%
BBHC
16
Brown Brothers Harriman & Co
New York
$8K – – –
Wells Fargo
17
Wells Fargo
California
$7K -$11K -331 -52%
RE
18
RBC Europe
United Kingdom
$2.75K – – –
ASN
19
Advisory Services Network
Georgia
$2K +$2.86K +86 New
US Bancorp
20
US Bancorp
Minnesota
$1K – – –
MHR
21
Matthew Hamilton Rosenberg
$1K +$33 +1 New
Osaic Holdings
22
Osaic Holdings
Arizona
$1K +$1.06K +32 New
IC
23
Innealta Capital
Texas
– -$2.41M -61,275 Closed
ACA
24
Ackerman Capital Advisors
Texas
– -$290K -7,356 Closed
Goldman Sachs
25
Goldman Sachs
New York
– -$262K -6,640 Closed
1
2

COLO Hedge Fund Activity: Q1 2020 in Review

24 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q1 2020, worth a combined $10.7M — down 53% from $22.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new COLO positions and 7 closed out — a net gain of 1 holder — while 2 added to existing stakes and 8 trimmed.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $1.14M. The largest seller was Innealta Capital, exiting entirely with an estimated $2.41M sold.

  • 24 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q1 2020, up from 23 in Q4 2019.
  • Funds reported $10.7M of Global X MSCI Colombia ETF stock for Q1 2020, down 53% quarter-over-quarter.
  • 8 funds opened new Global X MSCI Colombia ETF positions in Q1 2020 and 7 closed out, a net change of +1 holder.
  • The largest Global X MSCI Colombia ETF buyer in Q1 2020 was Kovitz Investment Group Partners, an estimated $1.14M added.
  • The largest Global X MSCI Colombia ETF seller in Q1 2020 was Innealta Capital, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2020.