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COLO

Global X MSCI Colombia ETF

18 hedge funds and large institutions have $14.4M invested in Global X MSCI Colombia ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $10.7M → $14.4M (+$3.7M)

30.84% more ownership

Funds ownership: 7.03%37.87% (+31%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

25% less funds holding

Funds holding: 2418 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
18
Holders Change
-6
Holders Change %
-25%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
7
Closed
9
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
$8.92M
Jane Street
2
Jane Street
New York
$1.95M +$1.87M +81,995 +2,258%
IC
3
Innealta Capital
Texas
$1.1M +$1.1M +48,234 New
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$772K -$8.87K -389 -1%
ZIM
5
Zacks Investment Management
Illinois
$530K +$133K +5,825 +33%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$497K +$400K +17,537 +404%
ACA
7
Ackerman Capital Advisors
Texas
$204K +$204K +8,960 New
JP Morgan Chase
8
JP Morgan Chase
New York
$134K +$54.3K +2,380 +67%
CF
9
Centaurus Financial
California
$105K -$2.87K -126 -3%
UBS Group
10
UBS Group
Switzerland
$76K -$56.6K -2,482 -43%
Morgan Stanley
11
Morgan Stanley
New York
$63K -$1.39K -61 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8K -$12.1K -531 -60%
Wells Fargo
13
Wells Fargo
California
$7K +$23 +1 +0.3%
Simplex Trading
14
Simplex Trading
Illinois
$6K +$6.27K +275 +1,100%
RE
15
RBC Europe
United Kingdom
$2.91K -$23 -1 -0.8%
Osaic Holdings
16
Osaic Holdings
Arizona
$1K
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
-$268K -12,522 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$124K -5,799 Closed
GAM
19
Gould Asset Management
California
-$83K -3,874 Closed
FAAS
20
First Allied Advisory Services
California
-$55K -2,560 Closed
JIR
21
James Investment Research
Ohio
-$33K -1,543 Closed
BBHC
22
Brown Brothers Harriman & Co
New York
-$8K -369 Closed
ASN
23
Advisory Services Network
Georgia
-$2K -86 Closed
US Bancorp
24
US Bancorp
Minnesota
-$1K -50 Closed
JCM
25
Jacobi Capital Management
Pennsylvania
-$23 -1 -5%

COLO Hedge Fund Activity: Q2 2020 in Review

18 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q2 2020, worth a combined $14.4M — up 35% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of COLO and 3 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $1.87M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $268K sold.

  • 18 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q2 2020, down from 24 in Q1 2020.
  • Funds reported $14.4M of Global X MSCI Colombia ETF stock for Q2 2020, up 35% quarter-over-quarter.
  • 3 funds opened new Global X MSCI Colombia ETF positions in Q2 2020 and 9 closed out, a net change of -6 holders.
  • The largest Global X MSCI Colombia ETF buyer in Q2 2020 was Jane Street, an estimated $1.87M added.
  • The largest Global X MSCI Colombia ETF seller in Q2 2020 was BNP Paribas Financial Markets, an estimated $268K sold.

Based on aggregated 13F filings for Q2 2020.