Global X MSCI Colombia ETF
COLO
10 hedge funds and large institutions have $6.04M invested in Global X MSCI Colombia ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
10% more capital invested
Capital invested by funds: $5.48M → $6.04M (+$554K)
2.73% less ownership
Funds ownership: 26.08% → 23.35% (-2.7%)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Sentinus LLC
Oak Brook,
Illinois
|
+$800K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$11.9K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$9.47K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$7.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$33K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$29K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$18.8K |
| 4 |
JP Morgan Chase
New York
|
-$13.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $5.12M | – | – | – |
|
|
SL
2
Sentinus LLC
Oak Brook,
Illinois
| $779K | +$800K | +40,375 | New |
|
|
3
JP Morgan Chase
New York
| $78K | -$13.8K | -696 | -15% |
|
|
4
Morgan Stanley
New York
| $33.3K | -$33K | -1,666 | -49% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $11.6K | +$11.9K | +600 | +60,000% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $10.2K | +$9.47K | +478 | +956% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $6K | +$7.08K | +357 | New |
|
|
CG
8
Cutler Group
San Francisco,
California
| $2K | -$18.8K | -950 | -88% |
|
|
BAM
9
Belpointe Asset Management
Reno,
Nevada
| $1.56K | – | – | – |
|
|
HCP
10
Hexagon Capital Partners
Rogers,
Arkansas
| $77 | -$59 | -3 | -43% |
|
11
Wells Fargo
San Francisco,
California
| $18 | – | – | – |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$29K | -1,449 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$12.5K | -631 | Closed |
|
|
TC
14
Truvestments Capital
Sarasota,
Florida
| – | -$40 | -2 | Closed |
|
COLO Hedge Fund Activity: Q1 2023 in Review
10 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Colombia ETF (COLO) for Q1 2023, worth a combined $6.04M — up 10% from $5.48M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of COLO and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Sentinus LLC, opening a new position worth an estimated $800K. The largest seller was Morgan Stanley, cutting an estimated $33K.
- 10 institutional investors held Global X MSCI Colombia ETF (COLO) as of Q1 2023, down from 11 in Q4 2022.
- Funds reported $6.04M of Global X MSCI Colombia ETF stock for Q1 2023, up 10% quarter-over-quarter.
- 2 funds opened new Global X MSCI Colombia ETF positions in Q1 2023 and 3 closed out, a net change of -1 holder.
- The largest Global X MSCI Colombia ETF buyer in Q1 2023 was Sentinus LLC, an estimated $800K added.
- The largest Global X MSCI Colombia ETF seller in Q1 2023 was Morgan Stanley, an estimated $33K sold.
Based on aggregated 13F filings for Q1 2023.