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ICOL

iShares MSCI Colombia ETF
ICOL

Delisted

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

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9 hedge funds and large institutions have $1.51M invested in iShares MSCI Colombia ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

50% more funds holding

Funds holding: 6 → 9 (+3)

26% less capital invested

Capital invested by funds: $2.05M → $1.51M (-$539K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
9
Holders Change
+3
Holders Change %
+50%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$299K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$112K
3
TRCT
Tower Research Capital (TRC)
New York
+$28.1K

Top Sellers

Rank Fund Capital Flow
1
LS
Lattice Strategies
Pennsylvania
-$758K
2
Morgan Stanley
Morgan Stanley
New York
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$1.07M – – –
Citadel Advisors
2
Citadel Advisors
Florida
$281K +$299K +26,618 New
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$106K +$112K +10,000 New
TRCT
4
Tower Research Capital (TRC)
New York
$26K +$28.1K +2,500 New
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$15K +$15.7K +1,400 New
Morgan Stanley
6
Morgan Stanley
New York
$10K -$122K -10,878 -92%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$3K – – –
Bank of America
8
Bank of America
North Carolina
$1K – – –
LS
9
Lattice Strategies
Pennsylvania
– -$758K -66,460 Closed

ICOL Hedge Fund Activity: Q4 2015 in Review

9 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q4 2015, worth a combined $1.51M — down 26% from $2.05M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ICOL positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $299K. The largest seller was Lattice Strategies, exiting entirely with an estimated $758K sold.

  • 9 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q4 2015, up from 6 in Q3 2015.
  • Funds reported $1.51M of iShares MSCI Colombia ETF stock for Q4 2015, down 26% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Colombia ETF positions in Q4 2015 and 1 closed out, a net change of +3 holders.
  • The largest iShares MSCI Colombia ETF buyer in Q4 2015 was Citadel Advisors, an estimated $299K added.
  • The largest iShares MSCI Colombia ETF seller in Q4 2015 was Lattice Strategies, an estimated $758K sold.

Based on aggregated 13F filings for Q4 2015.