iShares MSCI Colombia ETF
ICOL
ICOL was delisted on the 22nd of August, 2022.
11 hedge funds and large institutions have $2.91M invested in iShares MSCI Colombia ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
95% more capital invested
Capital invested by funds: $1.5M → $2.91M (+$1.41M)
57% more funds holding
Funds holding: 7 → 11 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$950K |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$252K |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$53K |
| 4 |
CIM
Contravisory Investment Management
Norwell,
Massachusetts
|
+$41.6K |
| 5 |
Morgan Stanley
New York
|
+$36.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$17.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $1.53M | +$53K | +3,660 | +4% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $960K | +$950K | +65,602 | New |
|
|
CLOS
3
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $255K | +$252K | +17,395 | New |
|
|
4
Morgan Stanley
New York
| $71K | +$36.1K | +2,493 | +107% |
|
|
CIM
5
Contravisory Investment Management
Norwell,
Massachusetts
| $42K | +$41.6K | +2,871 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $13K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
9
JP Morgan Chase
New York
| $6K | +$5.79K | +400 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $2K | -$17.7K | -1,220 | -89% |
|
ICOL Hedge Fund Activity: Q3 2017 in Review
11 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q3 2017, worth a combined $2.91M — up 95% from $1.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ICOL positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $950K. The largest seller was UBS Group, cutting an estimated $17.7K.
- 11 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q3 2017, up from 7 in Q2 2017.
- Funds reported $2.91M of iShares MSCI Colombia ETF stock for Q3 2017, up 95% quarter-over-quarter.
- 4 funds opened new iShares MSCI Colombia ETF positions in Q3 2017 and 0 closed out, a net change of +4 holders.
- The largest iShares MSCI Colombia ETF buyer in Q3 2017 was Old Mission Capital, an estimated $950K added.
- The largest iShares MSCI Colombia ETF seller in Q3 2017 was UBS Group, an estimated $17.7K sold.
Based on aggregated 13F filings for Q3 2017.