iShares MSCI Colombia ETF
ICOL
ICOL was delisted on the 22nd of August, 2022.
13 hedge funds and large institutions have $5.25M invested in iShares MSCI Colombia ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% less funds holding
Funds holding: 15 → 13 (-2)
28% less capital invested
Capital invested by funds: $7.3M → $5.25M (-$2.04M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$320K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$194K |
| 3 |
Morgan Stanley
New York
|
+$45.8K |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$35.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.19M |
| 2 |
Jane Street
New York
|
-$1.02M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$176K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$132K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $3.06M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.18M | +$320K | +24,736 | +40% |
|
|
CLOS
3
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $277K | +$35.2K | +2,715 | +15% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $204K | +$194K | +15,006 | New |
|
|
CS
5
Credit Suisse
Zurich,
Switzerland
| $181K | – | – | – |
|
|
BDS
6
Banco de Sabadell
Miami,
Florida
| $131K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $108K | -$132K | -10,202 | -56% |
|
|
8
Morgan Stanley
New York
| $61K | +$45.8K | +3,539 | +369% |
|
9
Acadian Asset Management
Boston,
Massachusetts
| $46K | – | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$5.83K | -450 | -56% |
|
11
JP Morgan Chase
New York
| $5K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $2K | +$1.7K | +131 | New |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$2.19M | -195,889 | Closed |
|
|
14
Jane Street
New York
| – | -$1.02M | -91,208 | Closed |
|
|
15
Verition Fund Management
Greenwich,
Connecticut
| – | -$176K | -15,803 | Closed |
|
ICOL Hedge Fund Activity: Q1 2019 in Review
13 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q1 2019, worth a combined $5.25M — down 28% from $7.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ICOL and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $320K. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.19M sold.
- 13 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q1 2019, down from 15 in Q4 2018.
- Funds reported $5.25M of iShares MSCI Colombia ETF stock for Q1 2019, down 28% quarter-over-quarter.
- 2 funds opened new iShares MSCI Colombia ETF positions in Q1 2019 and 4 closed out, a net change of -2 holders.
- The largest iShares MSCI Colombia ETF buyer in Q1 2019 was Susquehanna International Group, an estimated $320K added.
- The largest iShares MSCI Colombia ETF seller in Q1 2019 was Citadel Advisors, an estimated $2.19M sold.
Based on aggregated 13F filings for Q1 2019.