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ICOL

iShares MSCI Colombia ETF
ICOL

Delisted

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

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14 hedge funds and large institutions have $4.42M invested in iShares MSCI Colombia ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

18% more capital invested

Capital invested by funds: $3.76M → $4.42M (+$658K)

17% more funds holding

Funds holding: 12 → 14 (+2)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$895K
2
Citadel Advisors
Citadel Advisors
Florida
+$207K
3
Prudential Financial
Prudential Financial
New Jersey
+$142K
4
Wells Fargo
Wells Fargo
California
+$3.2K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$219

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$375K
2
Bank of America
Bank of America
North Carolina
-$34.2K
3
Morgan Stanley
Morgan Stanley
New York
-$16.4K
4
UBS Group
UBS Group
Switzerland
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$3.68M +$895K +69,436 +32%
Citadel Advisors
2
Citadel Advisors
Florida
$204K +$207K +16,096 New
CS
3
Credit Suisse
Switzerland
$169K – – –
Prudential Financial
4
Prudential Financial
New Jersey
$141K +$142K +11,000 New
BDS
5
Banco de Sabadell
Florida
$124K – – –
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$43K – – –
Morgan Stanley
7
Morgan Stanley
New York
$35K -$16.4K -1,272 -31%
Bank of America
8
Bank of America
North Carolina
$12K -$34.2K -2,652 -74%
JP Morgan Chase
9
JP Morgan Chase
New York
$5K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4K – – –
Wells Fargo
11
Wells Fargo
California
$3K +$3.2K +248 New
SFS
12
Sowell Financial Services
Arkansas
$2K +$1.73K +134 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$375K -28,262 Closed
UBS Group
14
UBS Group
Switzerland
– -$2K -171 Closed
FGAM
15
Financial Gravity Asset Management
Texas
– +$13 +1 +11%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
– +$219 +17 New

ICOL Hedge Fund Activity: Q3 2019 in Review

14 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q3 2019, worth a combined $4.42M — up 18% from $3.76M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ICOL positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $895K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $375K sold.

  • 14 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q3 2019, up from 12 in Q2 2019.
  • Funds reported $4.42M of iShares MSCI Colombia ETF stock for Q3 2019, up 18% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Colombia ETF positions in Q3 2019 and 3 closed out, a net change of +2 holders.
  • The largest iShares MSCI Colombia ETF buyer in Q3 2019 was State of Tennessee, Department of Treasury, an estimated $895K added.
  • The largest iShares MSCI Colombia ETF seller in Q3 2019 was Susquehanna International Group, an estimated $375K sold.

Based on aggregated 13F filings for Q3 2019.