iShares MSCI Colombia ETF
ICOL
ICOL was delisted on the 22nd of August, 2022.
10 hedge funds and large institutions have $1.55M invested in iShares MSCI Colombia ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
23% less capital invested
Capital invested by funds: $2.01M → $1.55M (-$455K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contravisory Investment Management
Norwell,
Massachusetts
|
+$23.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$18.8K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$12.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$160K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$152K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$136K |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$8.85K |
| 5 |
Morgan Stanley
New York
|
-$3.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $1.31M | – | – | – |
|
|
2
Jane Street
New York
| $139K | -$160K | -12,681 | -54% |
|
|
HIIFS
3
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $24K | -$8.85K | -700 | -27% |
|
|
CIM
4
Contravisory Investment Management
Norwell,
Massachusetts
| $24K | +$23.5K | +1,860 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $19K | +$18.8K | +1,489 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | +$12.6K | +1,000 | New |
|
|
7
Morgan Stanley
New York
| $11K | -$3.77K | -298 | -27% |
|
|
FTUS
8
Flow Traders U.S.
New York
| $10K | -$152K | -12,021 | -94% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $5K | +$3.58K | +283 | +257% |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$136K | -10,225 | Closed |
|
ICOL Hedge Fund Activity: Q4 2016 in Review
10 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q4 2016, worth a combined $1.55M — down 23% from $2.01M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ICOL positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Contravisory Investment Management, opening a new position worth an estimated $23.5K. The largest seller was Jane Street, cutting an estimated $160K.
- 10 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q4 2016, up from 8 in Q3 2016.
- Funds reported $1.55M of iShares MSCI Colombia ETF stock for Q4 2016, down 23% quarter-over-quarter.
- 3 funds opened new iShares MSCI Colombia ETF positions in Q4 2016 and 1 closed out, a net change of +2 holders.
- The largest iShares MSCI Colombia ETF buyer in Q4 2016 was Contravisory Investment Management, an estimated $23.5K added.
- The largest iShares MSCI Colombia ETF seller in Q4 2016 was Jane Street, an estimated $160K sold.
Based on aggregated 13F filings for Q4 2016.