COLOMBIA SELECT LARGE CAP VALUE ETF
GVT was delisted on the 27th of January, 2016.
7 hedge funds and large institutions have $5.52M invested in COLOMBIA SELECT LARGE CAP VALUE ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
0% less capital invested
Capital invested by funds: $5.54M → $5.52M (-$20K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$288K |
| 2 |
Morgan Stanley
New York
|
-$12.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Ameriprise
Minneapolis,
Minnesota
| $2.27M | – | – | – |
|
|
2
Morgan Stanley
New York
| $2.26M | -$12.5K | -277 | -0.6% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $656K | -$288K | -6,366 | -31% |
|
|
4
Citadel Advisors
Miami,
Florida
| $301K | +$300K | +6,635 | New |
|
5
Wells Fargo
San Francisco,
California
| $18K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $5K | -$8.94K | -198 | -66% |
|
GVT Hedge Fund Activity: Q1 2015 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in COLOMBIA SELECT LARGE CAP VALUE ETF (GVT) for Q1 2015, worth a combined $5.52M — down 0.36% from $5.54M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new GVT positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $300K. The largest seller was Susquehanna International Group, cutting an estimated $288K.
- 7 institutional investors held COLOMBIA SELECT LARGE CAP VALUE ETF (GVT) as of Q1 2015, up from 6 in Q4 2014.
- Funds reported $5.52M of COLOMBIA SELECT LARGE CAP VALUE ETF stock for Q1 2015, down 0.36% quarter-over-quarter.
- 1 fund opened new COLOMBIA SELECT LARGE CAP VALUE ETF positions in Q1 2015 and 0 closed out, a net change of +1 holder.
- The largest COLOMBIA SELECT LARGE CAP VALUE ETF buyer in Q1 2015 was Citadel Advisors, an estimated $300K added.
- The largest COLOMBIA SELECT LARGE CAP VALUE ETF seller in Q1 2015 was Susquehanna International Group, an estimated $288K sold.
Based on aggregated 13F filings for Q1 2015.