iShares MSCI Colombia ETF
ICOL
ICOL was delisted on the 22nd of August, 2022.
16 hedge funds and large institutions have $10.3M invested in iShares MSCI Colombia ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
24% more capital invested
Capital invested by funds: $8.33M → $10.3M (+$2.01M)
23% more funds holding
Funds holding: 13 → 16 (+3)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$1.74M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$725K |
| 3 |
Jane Street
New York
|
+$707K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$561K |
| 2 |
Morgan Stanley
New York
|
-$27.3K |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$22.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$347 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $3.11M | +$1.74M | +120,251 | +115% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.8M | -$561K | -38,836 | -16% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $2.26M | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $694K | +$725K | +50,195 | New |
|
|
5
Jane Street
New York
| $677K | +$707K | +48,984 | New |
|
|
CLOS
6
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $225K | -$22.5K | -1,555 | -9% |
|
|
7
Verition Fund Management
Greenwich,
Connecticut
| $189K | +$198K | +13,701 | New |
|
|
JIR
8
James Investment Research
Alpha,
Ohio
| $182K | – | – | – |
|
|
BDS
9
Banco de Sabadell
Miami,
Florida
| $134K | – | – | – |
|
10
Acadian Asset Management
Boston,
Massachusetts
| $47K | – | – | – |
|
|
11
Morgan Stanley
New York
| $13K | -$27.3K | -1,893 | -67% |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
13
JP Morgan Chase
New York
| $6K | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| $1K | -$347 | -24 | -36% |
|
ICOL Hedge Fund Activity: Q3 2018 in Review
16 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q3 2018, worth a combined $10.3M — up 24% from $8.33M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ICOL positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $1.74M. The largest seller was Bank of America, cutting an estimated $561K.
- 16 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q3 2018, up from 13 in Q2 2018.
- Funds reported $10.3M of iShares MSCI Colombia ETF stock for Q3 2018, up 24% quarter-over-quarter.
- 3 funds opened new iShares MSCI Colombia ETF positions in Q3 2018 and 0 closed out, a net change of +3 holders.
- The largest iShares MSCI Colombia ETF buyer in Q3 2018 was State of Tennessee, Department of Treasury, an estimated $1.74M added.
- The largest iShares MSCI Colombia ETF seller in Q3 2018 was Bank of America, an estimated $561K sold.
Based on aggregated 13F filings for Q3 2018.