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ICOL

iShares MSCI Colombia ETF
ICOL

Delisted

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

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5 hedge funds and large institutions have $1.06M invested in iShares MSCI Colombia ETF in 2014 Q3 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: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

42% less capital invested

Capital invested by funds: $1.83M → $1.06M (-$770K)

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.15%
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
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$189K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$88.6K
3
U
UBS
Switzerland
+$25.6K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$536K
2
Jane Street
Jane Street
New York
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$565K -$419K -15,162 -40%
Morgan Stanley
2
Morgan Stanley
New York
$180K +$189K +6,826 +2,260%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$160K +$88.6K +3,205 +103%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$129K – – –
U
5
UBS
Switzerland
$23K +$25.6K +925 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
– -$536K -19,111 Closed

ICOL Hedge Fund Activity: Q3 2014 in Review

5 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q3 2014, worth a combined $1.06M — down 42% from $1.83M a quarter earlier.

Fund positioning in ICOL was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $189K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $536K sold.

  • 5 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $1.06M of iShares MSCI Colombia ETF stock for Q3 2014, down 42% quarter-over-quarter.
  • 1 fund opened new iShares MSCI Colombia ETF positions in Q3 2014 and 1 closed out, a net change of 0 holders.
  • The largest iShares MSCI Colombia ETF buyer in Q3 2014 was Morgan Stanley, an estimated $189K added.
  • The largest iShares MSCI Colombia ETF seller in Q3 2014 was Susquehanna International Group, an estimated $536K sold.

Based on aggregated 13F filings for Q3 2014.