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ICOL

iShares MSCI Colombia ETF
ICOL

Delisted

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

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6 hedge funds and large institutions have $1.11M invested in iShares MSCI Colombia ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

20% more funds holding

Funds holding: 5 → 6 (+1)

5% more capital invested

Capital invested by funds: $1.06M → $1.11M (+$53K)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$638K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$19.1K
3
Bank of America
Bank of America
North Carolina
+$11.9K
4
TRCT
Tower Research Capital (TRC)
New York
+$5.9K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$21

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$138K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$954K +$638K +30,281 +136%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$131K +$19.1K +906 +14%
Morgan Stanley
3
Morgan Stanley
New York
$10K -$138K -6,571 -92%
Bank of America
4
Bank of America
North Carolina
$10K +$11.9K +567 New
TRCT
5
Tower Research Capital (TRC)
New York
$5K +$5.9K +280 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
– -$129K -5,110 Closed
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
– +$21 +1 New

ICOL Hedge Fund Activity: Q4 2014 in Review

6 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q4 2014, worth a combined $1.11M — up 5% from $1.06M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ICOL positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $638K. The largest seller was Morgan Stanley, cutting an estimated $138K.

  • 6 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q4 2014, up from 5 in Q3 2014.
  • Funds reported $1.11M of iShares MSCI Colombia ETF stock for Q4 2014, up 5% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Colombia ETF positions in Q4 2014 and 1 closed out, a net change of +2 holders.
  • The largest iShares MSCI Colombia ETF buyer in Q4 2014 was Jane Street, an estimated $638K added.
  • The largest iShares MSCI Colombia ETF seller in Q4 2014 was Morgan Stanley, an estimated $138K sold.

Based on aggregated 13F filings for Q4 2014.