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, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
25% less capital invested
Capital invested by funds: $3.17M → $2.36M (-$807K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
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 |
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 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$251K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$16K |
| 5 |
Morgan Stanley
New York
|
-$302 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $1.57M | – | – | – |
|
|
CLOS
2
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $272K | -$251K | -16,640 | -48% |
|
|
3
LPL Financial
San Diego,
California
| $166K | +$167K | +11,095 | New |
|
|
BDS
4
Banco de Sabadell
Miami,
Florida
| $144K | – | – | – |
|
|
5
Bessemer Group
Woodbridge,
New Jersey
| $86K | +$87.1K | +5,775 | New |
|
|
6
Acadian Asset Management
Boston,
Massachusetts
| $51K | +$51.9K | +3,440 | New |
|
|
7
Morgan Stanley
New York
| $40K | -$302 | -20 | -0.7% |
|
8
Bank of America
Charlotte,
North Carolina
| $16K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | +$754 | +50 | +7% |
|
10
JP Morgan Chase
New York
| $6K | – | – | – |
|
|
11
Jane Street
New York
| – | -$596K | -41,299 | Closed |
|
|
OMC
12
Old Mission Capital
Chicago,
Illinois
| – | -$330K | -22,843 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$16K | -1,098 | Closed |
|
ICOL Hedge Fund Activity: Q1 2018 in Review
11 of the 4,364 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 25% from $3.17M a quarter earlier.
Fund positioning in ICOL was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 2 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 25% 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.