iShares MSCI Colombia ETF
ICOL
ICOL was delisted on the 22nd of August, 2022.
8 hedge funds and large institutions have $2.01M invested in iShares MSCI Colombia ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.
4% more capital invested
Capital invested by funds: $1.94M → $2.01M (+$69.6K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20% less funds holding
Funds holding: 10 → 8 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$303K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$165K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$132K |
| 4 |
Morgan Stanley
New York
|
+$3.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$391K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$183K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$25.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $1.34M | – | – | – |
|
|
2
Jane Street
New York
| $311K | +$303K | +23,449 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| $170K | +$165K | +12,797 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $136K | +$132K | +10,225 | New |
|
|
HIIFS
5
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $34K | -$1.94K | -150 | -6% |
|
|
6
Morgan Stanley
New York
| $15K | +$3.46K | +268 | +32% |
|
7
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
8
Goldman Sachs
New York
| – | -$391K | -30,833 | Closed |
|
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$183K | -14,356 | Closed |
|
|
10
BNP Paribas Financial Markets
Paris,
France
| – | -$25.4K | -2,000 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$8K | -604 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -200 | Closed |
|
ICOL Hedge Fund Activity: Q3 2016 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q3 2016, worth a combined $2.01M — up 3.6% from $1.94M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ICOL and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $303K. The largest seller was Goldman Sachs, exiting entirely with an estimated $391K sold.
- 8 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q3 2016, down from 10 in Q2 2016.
- Funds reported $2.01M of iShares MSCI Colombia ETF stock for Q3 2016, up 3.6% quarter-over-quarter.
- 3 funds opened new iShares MSCI Colombia ETF positions in Q3 2016 and 5 closed out, a net change of -2 holders.
- The largest iShares MSCI Colombia ETF buyer in Q3 2016 was Jane Street, an estimated $303K added.
- The largest iShares MSCI Colombia ETF seller in Q3 2016 was Goldman Sachs, an estimated $391K sold.
Based on aggregated 13F filings for Q3 2016.