iShares MSCI Colombia ETF
ICOL
ICOL was delisted on the 22nd of August, 2022.
13 hedge funds and large institutions have $8.33M invested in iShares MSCI Colombia ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
253% more capital invested
Capital invested by funds: $2.36M → $8.33M (+$5.97M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
18% more funds holding
Funds holding: 11 → 13 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.69M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.51M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$202K |
| 4 |
Morgan Stanley
New York
|
+$2.78K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$166K |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$86K |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$5.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $3.6M | +$3.69M | +240,005 | +22,578% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $2.44M | +$2.51M | +163,300 | New |
|
3
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $1.57M | – | – | – |
|
|
CLOS
4
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $266K | -$5.07K | -330 | -2% |
|
|
JIR
5
James Investment Research
Alpha,
Ohio
| $197K | +$202K | +13,165 | New |
|
|
BDS
6
Banco de Sabadell
Miami,
Florida
| $145K | – | – | – |
|
7
Acadian Asset Management
Boston,
Massachusetts
| $51K | – | – | – |
|
|
8
Morgan Stanley
New York
| $42K | +$2.78K | +181 | +7% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
10
JP Morgan Chase
New York
| $6K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $1K | +$1.01K | +66 | New |
|
|
12
LPL Financial
San Diego,
California
| – | -$166K | -11,095 | Closed |
|
|
13
Bessemer Group
Woodbridge,
New Jersey
| – | -$86K | -5,775 | Closed |
|
|
ML
14
McAdam LLC
Philadelphia,
Pennsylvania
| – | +$492 | +32 | New |
|
ICOL Hedge Fund Activity: Q2 2018 in Review
13 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q2 2018, worth a combined $8.33M — up 253% from $2.36M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ICOL positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $3.69M. The largest seller was LPL Financial, exiting entirely with an estimated $166K sold.
- 13 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q2 2018, up from 11 in Q1 2018.
- Funds reported $8.33M of iShares MSCI Colombia ETF stock for Q2 2018, up 253% quarter-over-quarter.
- 4 funds opened new iShares MSCI Colombia ETF positions in Q2 2018 and 2 closed out, a net change of +2 holders.
- The largest iShares MSCI Colombia ETF buyer in Q2 2018 was Bank of America, an estimated $3.69M added.
- The largest iShares MSCI Colombia ETF seller in Q2 2018 was LPL Financial, an estimated $166K sold.
Based on aggregated 13F filings for Q2 2018.