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ICOL

iShares MSCI Colombia ETF

Delisted

ICOL was delisted on the 22nd of August, 2022.

4 hedge funds and large institutions have $918K invested in iShares MSCI Colombia ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

27% less capital invested

Capital invested by funds: $1.26M → $918K (-$340K)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$712K -$362K -15,249 -36%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$117K +$18.8K +793 +22%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$82K +$14.3K +601 +24%
Creative Planning
4
Creative Planning
Kansas
$7K +$6.44K +271 New
TRCT
5
Tower Research Capital (TRC)
New York
-$14.3K -600 Closed

ICOL Hedge Fund Activity: Q1 2014 in Review

4 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q1 2014, worth a combined $918K — down 27% from $1.26M a quarter earlier.

Fund positioning in ICOL was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $18.8K. The largest seller was Susquehanna International Group, cutting an estimated $362K.

  • 4 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $918K of iShares MSCI Colombia ETF stock for Q1 2014, down 27% quarter-over-quarter.
  • 1 fund opened new iShares MSCI Colombia ETF positions in Q1 2014 and 1 closed out, a net change of 0 holders.
  • The largest iShares MSCI Colombia ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $18.8K added.
  • The largest iShares MSCI Colombia ETF seller in Q1 2014 was Susquehanna International Group, an estimated $362K sold.

Based on aggregated 13F filings for Q1 2014.