iShares MSCI Colombia ETF
ICOL
ICOL was delisted on the 22nd of August, 2022.
8 hedge funds and large institutions have $1.5M invested in iShares MSCI Colombia ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $1.55M → $1.5M (-$56K)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$13.4K |
| 2 |
Morgan Stanley
New York
|
+$11K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$139K |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$24K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$15K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$10K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$869 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $1.4M | – | – | – |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $28K | +$13.4K | +1,000 | +100% |
|
|
CIM
3
Contravisory Investment Management
Norwell,
Massachusetts
| $26K | – | – | – |
|
|
4
Morgan Stanley
New York
| $23K | +$11K | +824 | +101% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$10K | +750 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $5K | -$15K | -1,119 | -75% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $5K | -$869 | -65 | -17% |
|
|
8
Jane Street
New York
| – | -$139K | -10,768 | Closed |
|
|
HIIFS
9
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$24K | -1,850 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$10K | -776 | Closed |
|
ICOL Hedge Fund Activity: Q1 2017 in Review
8 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q1 2017, worth a combined $1.5M — down 3.6% from $1.55M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ICOL and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $13.4K. The largest seller was Jane Street, exiting entirely with an estimated $139K sold.
- 8 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q1 2017, down from 10 in Q4 2016.
- Funds reported $1.5M of iShares MSCI Colombia ETF stock for Q1 2017, down 3.6% quarter-over-quarter.
- 1 fund opened new iShares MSCI Colombia ETF positions in Q1 2017 and 3 closed out, a net change of -2 holders.
- The largest iShares MSCI Colombia ETF buyer in Q1 2017 was Ladenburg Thalmann Financial Services, an estimated $13.4K added.
- The largest iShares MSCI Colombia ETF seller in Q1 2017 was Jane Street, an estimated $139K sold.
Based on aggregated 13F filings for Q1 2017.