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ICOL

iShares MSCI Colombia ETF
ICOL

Delisted

ICOL was delisted on the 22nd of August, 2022.

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15 hedge funds and large institutions have $7.3M invested in iShares MSCI Colombia ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

6% less funds holding

Funds holding: 16 → 15 (-1)

29% less capital invested

Capital invested by funds: $10.3M → $7.3M (-$3.05M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.44M
2
Jane Street
Jane Street
New York
+$525K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$145K
4
Verition Fund Management
Verition Fund Management
Connecticut
+$26.1K
5
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$17.5K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.29M
2
CS
Credit Suisse
Switzerland
-$1.86M
3
JIR
James Investment Research
Ohio
-$182K
4
UBS Group
UBS Group
Switzerland
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$2.51M – – –
Citadel Advisors
2
Citadel Advisors
Florida
$2.19M +$2.44M +195,889 New
Jane Street
3
Jane Street
New York
$1.02M +$525K +42,224 +86%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$690K +$145K +11,632 +23%
Bank of America
5
Bank of America
North Carolina
$202K -$2.29M -184,099 -91%
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
$197K +$17.5K +1,405 +9%
Verition Fund Management
7
Verition Fund Management
Connecticut
$176K +$26.1K +2,102 +15%
CS
8
Credit Suisse
Switzerland
$148K -$1.86M -150,000 -92%
BDS
9
Banco de Sabadell
Florida
$108K – – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$38K – – –
Morgan Stanley
11
Morgan Stanley
New York
$11K +$149 +12 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9K – – –
JP Morgan Chase
13
JP Morgan Chase
New York
$4K – – –
JIR
14
James Investment Research
Ohio
– -$182K -13,165 Closed
UBS Group
15
UBS Group
Switzerland
– -$1K -42 Closed
Fidelity Investments
16
Fidelity Investments
Massachusetts
– +$12 +1 New

ICOL Hedge Fund Activity: Q4 2018 in Review

15 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q4 2018, worth a combined $7.3M — down 29% from $10.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ICOL and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.44M. The largest seller was Bank of America, cutting an estimated $2.29M.

  • 15 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q4 2018, down from 16 in Q3 2018.
  • Funds reported $7.3M of iShares MSCI Colombia ETF stock for Q4 2018, down 29% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Colombia ETF positions in Q4 2018 and 3 closed out, a net change of -1 holder.
  • The largest iShares MSCI Colombia ETF buyer in Q4 2018 was Citadel Advisors, an estimated $2.44M added.
  • The largest iShares MSCI Colombia ETF seller in Q4 2018 was Bank of America, an estimated $2.29M sold.

Based on aggregated 13F filings for Q4 2018.