iShares MSCI Colombia ETF
ICOL
ICOL was delisted on the 22nd of August, 2022.
11 hedge funds and large institutions have $2.36M invested in iShares MSCI Colombia ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2.15% less ownership
Funds ownership: 13.04% → 10.89% (-2.1%)
19% less capital invested
Capital invested by funds: $2.92M → $2.36M (-$556K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$167K |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$87.1K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$51.9K |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$11.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$754 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$596K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$330K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$16K |
| 4 |
Morgan Stanley
New York
|
-$302 |
ICOL Hedge Fund Activity: Q1 2018 in Review
11 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q1 2018, worth a combined $2.36M — down 19% from $2.92M a quarter earlier.
Fund positioning in ICOL was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $167K. The largest seller was Jane Street, exiting entirely with an estimated $596K sold.
- 11 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $2.36M of iShares MSCI Colombia ETF stock for Q1 2018, down 19% quarter-over-quarter.
- 3 funds opened new iShares MSCI Colombia ETF positions in Q1 2018 and 3 closed out, a net change of 0 holders.
- The largest iShares MSCI Colombia ETF buyer in Q1 2018 was LPL Financial, an estimated $167K added.
- The largest iShares MSCI Colombia ETF seller in Q1 2018 was Jane Street, an estimated $596K sold.
Based on aggregated 13F filings for Q1 2018.