iShares MSCI Colombia ETF
ICOL
ICOL was delisted on the 22nd of August, 2022.
11 hedge funds and large institutions have $3.17M invested in iShares MSCI Colombia ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
9% more capital invested
Capital invested by funds: $2.91M → $3.17M (+$259K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$583K |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$246K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$604K |
| 2 |
CIM
Contravisory Investment Management
Norwell,
Massachusetts
|
-$42K |
| 3 |
Morgan Stanley
New York
|
-$30.3K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $1.51M | – | – | – |
|
|
2
Jane Street
New York
| $596K | +$583K | +41,299 | New |
|
|
CLOS
3
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $502K | +$246K | +17,395 | +100% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $330K | -$604K | -42,759 | -65% |
|
|
BDS
5
Banco de Sabadell
Miami,
Florida
| $140K | +$137K | +9,700 | New |
|
|
6
Morgan Stanley
New York
| $39K | -$30.3K | -2,142 | -44% |
|
|
7
UBS Group
Zurich,
Switzerland
| $16K | +$13.3K | +944 | +613% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $15K | +$2.3K | +163 | +18% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
10
JP Morgan Chase
New York
| $6K | – | – | – |
|
|
CIM
11
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$42K | -2,871 | Closed |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$15K | -1,000 | Closed |
|
ICOL Hedge Fund Activity: Q4 2017 in Review
11 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q4 2017, worth a combined $3.17M — up 8.9% from $2.91M a quarter earlier.
Fund positioning in ICOL was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $583K. The largest seller was Old Mission Capital, cutting an estimated $604K.
- 11 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $3.17M of iShares MSCI Colombia ETF stock for Q4 2017, up 8.9% quarter-over-quarter.
- 2 funds opened new iShares MSCI Colombia ETF positions in Q4 2017 and 2 closed out, a net change of 0 holders.
- The largest iShares MSCI Colombia ETF buyer in Q4 2017 was Jane Street, an estimated $583K added.
- The largest iShares MSCI Colombia ETF seller in Q4 2017 was Old Mission Capital, an estimated $604K sold.
Based on aggregated 13F filings for Q4 2017.