COLOMBIA SELECT LARGE CAP VALUE ETF
GVT was delisted on the 27th of January, 2016.
6 hedge funds and large institutions have $3.89M invested in COLOMBIA SELECT LARGE CAP VALUE ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
25% less funds holding
Funds holding: 8 → 6 (-2)
35% less capital invested
Capital invested by funds: $6.02M → $3.89M (-$2.13M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$551K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$166K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$70.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.28M |
| 2 |
Morgan Stanley
New York
|
-$109K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.55M | -$109K | -2,523 | -6% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.1M | +$166K | +3,826 | +16% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.08M | +$551K | +12,706 | +90% |
|
|
4
UBS Group
Zurich,
Switzerland
| $146K | +$70.6K | +1,628 | +81% |
|
5
Wells Fargo
San Francisco,
California
| $16K | – | – | – |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| – | -$2.28M | -50,022 | Closed |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$25K | -540 | Closed |
|
GVT Hedge Fund Activity: Q3 2015 in Review
6 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in COLOMBIA SELECT LARGE CAP VALUE ETF (GVT) for Q3 2015, worth a combined $3.89M — down 35% from $6.02M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GVT and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $551K. The largest seller was Ameriprise, exiting entirely with an estimated $2.28M sold.
- 6 institutional investors held COLOMBIA SELECT LARGE CAP VALUE ETF (GVT) as of Q3 2015, down from 8 in Q2 2015.
- Funds reported $3.89M of COLOMBIA SELECT LARGE CAP VALUE ETF stock for Q3 2015, down 35% quarter-over-quarter.
- 0 funds opened new COLOMBIA SELECT LARGE CAP VALUE ETF positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest COLOMBIA SELECT LARGE CAP VALUE ETF buyer in Q3 2015 was Citadel Advisors, an estimated $551K added.
- The largest COLOMBIA SELECT LARGE CAP VALUE ETF seller in Q3 2015 was Ameriprise, an estimated $2.28M sold.
Based on aggregated 13F filings for Q3 2015.