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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 $4.9M invested in iShares MSCI Colombia ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more capital invested

Capital invested by funds: $1.51M → $4.9M (+$3.39M)

0% more funds holding

Funds holding: 9 → 9 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
9
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$2.29M
2
Jane Street
Jane Street
New York
+$567K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$150K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.09K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$281K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$54.6K
3
TRCT
Tower Research Capital (TRC)
New York
-$26K
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$15.3K
5
Morgan Stanley
Morgan Stanley
New York
-$481
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
1
Prudential Financial
New Jersey
$2.67M +$2.29M +210,000 New
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$1.29M – – –
Jane Street
3
Jane Street
New York
$660K +$567K +51,925 New
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$179K +$150K +13,772 +4,716%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$63.6K -$54.6K -5,000 -50%
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$24K -$15.3K -1,400 Closed
Morgan Stanley
7
Morgan Stanley
New York
$11K -$481 -44 -5%
Bank of America
8
Bank of America
North Carolina
$1K – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1K +$1.09K +100 New
Citadel Advisors
10
Citadel Advisors
Florida
– -$281K -26,618 Closed
TRCT
11
Tower Research Capital (TRC)
New York
– -$26K -2,500 Closed

ICOL Hedge Fund Activity: Q1 2016 in Review

9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q1 2016, worth a combined $4.9M — up 224% from $1.51M a quarter earlier.

Fund positioning in ICOL was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Prudential Financial, opening a new position worth an estimated $2.29M. The largest seller was Citadel Advisors, exiting entirely with an estimated $281K sold.

  • 9 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $4.9M of iShares MSCI Colombia ETF stock for Q1 2016, up 224% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Colombia ETF positions in Q1 2016 and 3 closed out, a net change of 0 holders.
  • The largest iShares MSCI Colombia ETF buyer in Q1 2016 was Prudential Financial, an estimated $2.29M added.
  • The largest iShares MSCI Colombia ETF seller in Q1 2016 was Citadel Advisors, an estimated $281K sold.

Based on aggregated 13F filings for Q1 2016.