iShares MSCI Colombia ETF
ICOL
ICOL was delisted on the 22nd of August, 2022.
12 hedge funds and large institutions have $3.76M invested in iShares MSCI Colombia ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
28% less capital invested
Capital invested by funds: $5.25M → $3.76M (-$1.49M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$521 |
| 2 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$117 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$760K |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$277K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$204K |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$64.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$56.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $2.92M | -$64.1K | -4,918 | -2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $375K | -$760K | -58,301 | -67% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $176K | – | – | – |
|
|
BDS
4
Banco de Sabadell
Miami,
Florida
| $129K | – | – | – |
|
5
Morgan Stanley
New York
| $54K | -$5.71K | -438 | -10% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $47K | -$56.9K | -4,368 | -55% |
|
7
Acadian Asset Management
Boston,
Massachusetts
| $45K | – | – | – |
|
8
JP Morgan Chase
New York
| $5K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $2K | +$521 | +40 | +31% |
|
|
CLOS
11
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$277K | -20,385 | Closed |
|
|
FTUS
12
Flow Traders U.S.
New York
| – | -$204K | -15,006 | Closed |
|
|
FGAM
13
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$117 | +9 | New |
|
ICOL Hedge Fund Activity: Q2 2019 in Review
12 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q2 2019, worth a combined $3.76M — down 28% from $5.25M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ICOL and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $521. The largest seller was Susquehanna International Group, cutting an estimated $760K.
- 12 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q2 2019, down from 13 in Q1 2019.
- Funds reported $3.76M of iShares MSCI Colombia ETF stock for Q2 2019, down 28% quarter-over-quarter.
- 1 fund opened new iShares MSCI Colombia ETF positions in Q2 2019 and 2 closed out, a net change of -1 holder.
- The largest iShares MSCI Colombia ETF buyer in Q2 2019 was UBS Group, an estimated $521 added.
- The largest iShares MSCI Colombia ETF seller in Q2 2019 was Susquehanna International Group, an estimated $760K sold.
Based on aggregated 13F filings for Q2 2019.