ICOL

iShares MSCI Colombia ETF
ICOL

Overview Fund Activity
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.

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

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.19M
2
Jane Street
2
Jane Street
New York
$1.02M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$690K
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$176K
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$197K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$202K
2
CS
2
Credit Suisse
Switzerland
$148K
3
JIR
3
James Investment Research
Ohio
$0
4
UBS Group
4
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$2.51M 225,123 – –
Citadel Advisors
2
Citadel Advisors
Florida
$2.19M 195,889 +195,889 New
Jane Street
3
Jane Street
New York
$1.02M 91,208 +42,224 +86%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$690K 61,827 +11,632 +23%
Bank of America
5
Bank of America
North Carolina
$202K 18,133 -184,099 -91%
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
$197K 17,670 +1,405 +9%
Verition Fund Management
7
Verition Fund Management
Connecticut
$176K 15,803 +2,102 +15%
CS
8
Credit Suisse
Switzerland
$148K 13,300 -150,000 -92%
BDS
9
Banco de Sabadell
Florida
$108K 9,700 – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$38K 3,440 – –
Morgan Stanley
11
Morgan Stanley
New York
$11K 958 +12 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9K 800 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$4K 400 – –
JIR
14
James Investment Research
Ohio
– – -13,165 Closed
UBS Group
15
UBS Group
Switzerland
– – -42 Closed
ML
16
McAdam LLC
Pennsylvania
– – -32 Closed
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$0 1 – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$0 1 +1 New