iShares MSCI Colombia ETF
ICOL
ICOL was delisted on the 22nd of August, 2022.
5 hedge funds and large institutions have $1.83M invested in iShares MSCI Colombia ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 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
99% more capital invested
Capital invested by funds: $918K → $1.83M (+$909K)
25% more funds holding
Funds holding: 4 → 5 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.02M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.7K |
| 3 |
Morgan Stanley
New York
|
+$8.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$221K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.05M | +$1.02M | +37,489 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $536K | -$221K | -8,142 | -30% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $143K | +$17.7K | +650 | +15% |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $88K | – | – | – |
|
|
5
Morgan Stanley
New York
| $8K | +$8.21K | +302 | New |
|
|
6
Creative Planning
Overland Park,
Kansas
| – | -$7K | -271 | Closed |
|
ICOL Hedge Fund Activity: Q2 2014 in Review
5 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q2 2014, worth a combined $1.83M — up 99% from $918K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ICOL positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.02M. The largest seller was Susquehanna International Group, cutting an estimated $221K.
- 5 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q2 2014, up from 4 in Q1 2014.
- Funds reported $1.83M of iShares MSCI Colombia ETF stock for Q2 2014, up 99% quarter-over-quarter.
- 2 funds opened new iShares MSCI Colombia ETF positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest iShares MSCI Colombia ETF buyer in Q2 2014 was Jane Street, an estimated $1.02M added.
- The largest iShares MSCI Colombia ETF seller in Q2 2014 was Susquehanna International Group, an estimated $221K sold.
Based on aggregated 13F filings for Q2 2014.