iShares MSCI Colombia ETF
ICOL
ICOL was delisted on the 22nd of August, 2022.
5 hedge funds and large institutions have $1.49M invested in iShares MSCI Colombia ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
34% more capital invested
Capital invested by funds: $1.11M → $1.49M (+$376K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$1.46M |
| 2 |
Morgan Stanley
New York
|
+$149K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$954K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$113K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $1.33M | +$1.46M | +89,352 | New |
|
|
2
Morgan Stanley
New York
| $144K | +$149K | +9,136 | +1,640% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $10K | +$1.8K | +110 | +19% |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | -$113K | -6,940 | -96% |
|
|
5
Jane Street
New York
| – | -$954K | -52,608 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$5K | -280 | Closed |
|
ICOL Hedge Fund Activity: Q1 2015 in Review
5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q1 2015, worth a combined $1.49M — up 34% from $1.11M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ICOL and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was State of Tennessee, Department of Treasury, opening a new position worth an estimated $1.46M. The largest seller was Jane Street, exiting entirely with an estimated $954K sold.
- 5 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q1 2015, down from 6 in Q4 2014.
- Funds reported $1.49M of iShares MSCI Colombia ETF stock for Q1 2015, up 34% quarter-over-quarter.
- 1 fund opened new iShares MSCI Colombia ETF positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest iShares MSCI Colombia ETF buyer in Q1 2015 was State of Tennessee, Department of Treasury, an estimated $1.46M added.
- The largest iShares MSCI Colombia ETF seller in Q1 2015 was Jane Street, an estimated $954K sold.
Based on aggregated 13F filings for Q1 2015.