COLOMBIA SELECT LARGE CAP VALUE ETF
GVT was delisted on the 27th of January, 2016.
8 hedge funds and large institutions have $6.02M invested in COLOMBIA SELECT LARGE CAP VALUE ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
9% more capital invested
Capital invested by funds: $5.52M → $6.02M (+$502K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$421K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$344K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$93K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$24.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$393K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Ameriprise
Minneapolis,
Minnesota
| $2.28M | – | – | – |
|
|
2
Morgan Stanley
New York
| $1.88M | -$393K | -8,533 | -17% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.08M | +$421K | +9,147 | +63% |
|
|
4
Citadel Advisors
Miami,
Florida
| $643K | +$344K | +7,470 | +113% |
|
|
5
UBS Group
Zurich,
Switzerland
| $92K | +$93K | +2,020 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $25K | +$24.8K | +540 | New |
|
7
Wells Fargo
San Francisco,
California
| $18K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$5K | -100 | Closed |
|
GVT Hedge Fund Activity: Q2 2015 in Review
8 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in COLOMBIA SELECT LARGE CAP VALUE ETF (GVT) for Q2 2015, worth a combined $6.02M — up 9.1% from $5.52M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GVT positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $421K. The largest seller was Morgan Stanley, cutting an estimated $393K.
- 8 institutional investors held COLOMBIA SELECT LARGE CAP VALUE ETF (GVT) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $6.02M of COLOMBIA SELECT LARGE CAP VALUE ETF stock for Q2 2015, up 9.1% quarter-over-quarter.
- 2 funds opened new COLOMBIA SELECT LARGE CAP VALUE ETF positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest COLOMBIA SELECT LARGE CAP VALUE ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $421K added.
- The largest COLOMBIA SELECT LARGE CAP VALUE ETF seller in Q2 2015 was Morgan Stanley, an estimated $393K sold.
Based on aggregated 13F filings for Q2 2015.