iShares MSCI Colombia ETF
ICOL
ICOL was delisted on the 22nd of August, 2022.
6 hedge funds and large institutions have $2.05M invested in iShares MSCI Colombia ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
39% less capital invested
Capital invested by funds: $3.36M → $2.05M (-$1.31M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
+$844K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.14M |
| 2 |
Jane Street
New York
|
-$307K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$141K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.2K |
| 5 |
Morgan Stanley
New York
|
-$5.67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $1.15M | – | – | – |
|
|
LS
2
Lattice Strategies
Wayne,
Pennsylvania
| $758K | +$844K | +66,460 | New |
|
|
3
Morgan Stanley
New York
| $135K | -$5.67K | -446 | -4% |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | -$141K | -11,116 | -97% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $1K | -$7.2K | -567 | -84% |
|
|
6
Goldman Sachs
New York
| – | -$1.14M | -76,075 | Closed |
|
|
7
Jane Street
New York
| – | -$307K | -20,309 | Closed |
|
ICOL Hedge Fund Activity: Q3 2015 in Review
6 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q3 2015, worth a combined $2.05M — down 39% from $3.36M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ICOL and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Lattice Strategies, opening a new position worth an estimated $844K. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.14M sold.
- 6 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q3 2015, down from 7 in Q2 2015.
- Funds reported $2.05M of iShares MSCI Colombia ETF stock for Q3 2015, down 39% quarter-over-quarter.
- 1 fund opened new iShares MSCI Colombia ETF positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest iShares MSCI Colombia ETF buyer in Q3 2015 was Lattice Strategies, an estimated $844K added.
- The largest iShares MSCI Colombia ETF seller in Q3 2015 was Goldman Sachs, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2015.