iShares MSCI Colombia ETF
ICOL
ICOL was delisted on the 22nd of August, 2022.
7 hedge funds and large institutions have $1.5M invested in iShares MSCI Colombia ETF in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% less capital invested
Capital invested by funds: $1.5M → $1.5M (-$3K)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$14.1K |
| 2 |
Morgan Stanley
New York
|
+$9.64K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contravisory Investment Management
Norwell,
Massachusetts
|
-$26K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$14.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $1.41M | – | – | – |
|
|
2
Morgan Stanley
New York
| $32K | +$9.64K | +686 | +42% |
|
|
3
UBS Group
Zurich,
Switzerland
| $19K | +$14.1K | +1,004 | +271% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | -$14.1K | -1,000 | -50% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $13K | +$8.04K | +572 | +174% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
|
CIM
7
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$26K | -1,860 | Closed |
|
ICOL Hedge Fund Activity: Q2 2017 in Review
7 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q2 2017, worth a combined $1.5M — down 0.2% from $1.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ICOL and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $14.1K. The largest seller was Contravisory Investment Management, exiting entirely with an estimated $26K sold.
- 7 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q2 2017, down from 8 in Q1 2017.
- Funds reported $1.5M of iShares MSCI Colombia ETF stock for Q2 2017, down 0.2% quarter-over-quarter.
- 0 funds opened new iShares MSCI Colombia ETF positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest iShares MSCI Colombia ETF buyer in Q2 2017 was UBS Group, an estimated $14.1K added.
- The largest iShares MSCI Colombia ETF seller in Q2 2017 was Contravisory Investment Management, an estimated $26K sold.
Based on aggregated 13F filings for Q2 2017.