iShares MSCI Colombia ETF
ICOL
ICOL was delisted on the 22nd of August, 2022.
10 hedge funds and large institutions have $1.94M invested in iShares MSCI Colombia ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
60% less capital invested
Capital invested by funds: $4.9M → $1.94M (-$2.96M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$388K |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$33.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.59K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.67K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$2.67M |
| 2 |
Jane Street
New York
|
-$660K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$37.7K |
| 4 |
Morgan Stanley
New York
|
-$126 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $1.28M | – | – | – |
|
|
2
Goldman Sachs
New York
| $391K | +$388K | +30,833 | New |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $183K | +$3.67K | +292 | +2% |
|
|
HIIFS
4
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $34K | +$33.9K | +2,700 | New |
|
|
5
BNP Paribas Financial Markets
Paris,
France
| $25.4K | -$37.7K | -3,000 | -60% |
|
|
6
Morgan Stanley
New York
| $11K | -$126 | -10 | -1% |
|
|
7
UBS Group
Zurich,
Switzerland
| $8K | +$7.59K | +604 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$1.26K | +100 | +100% |
|
9
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
10
Prudential Financial
Newark,
New Jersey
| – | -$2.67M | -210,000 | Closed |
|
|
11
Jane Street
New York
| – | -$660K | -51,925 | Closed |
|
ICOL Hedge Fund Activity: Q2 2016 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q2 2016, worth a combined $1.94M — down 60% from $4.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ICOL positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $388K. The largest seller was Prudential Financial, exiting entirely with an estimated $2.67M sold.
- 10 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q2 2016, up from 9 in Q1 2016.
- Funds reported $1.94M of iShares MSCI Colombia ETF stock for Q2 2016, down 60% quarter-over-quarter.
- 3 funds opened new iShares MSCI Colombia ETF positions in Q2 2016 and 2 closed out, a net change of +1 holder.
- The largest iShares MSCI Colombia ETF buyer in Q2 2016 was Goldman Sachs, an estimated $388K added.
- The largest iShares MSCI Colombia ETF seller in Q2 2016 was Prudential Financial, an estimated $2.67M sold.
Based on aggregated 13F filings for Q2 2016.