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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 $6.86M invested in iShares MSCI Colombia ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $4.42M → $6.86M (+$2.44M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7% more funds holding

Funds holding: 14 → 15 (+1)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.08M
2
Jane Street
Jane Street
New York
+$980K
3
Verition Fund Management
Verition Fund Management
Connecticut
+$187K
4
UBS Group
UBS Group
Switzerland
+$7.06K
5
SFS
Sowell Financial Services
Arkansas
+$26

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$141K
2
BDS
Banco de Sabadell
Florida
-$124K
3
Citadel Advisors
Citadel Advisors
Florida
-$69.7K
4
Morgan Stanley
Morgan Stanley
New York
-$2.18K
5
Bank of America
Bank of America
North Carolina
-$53
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$4.03M – – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.15M +$1.08M +82,397 New
Jane Street
3
Jane Street
New York
$1.04M +$980K +74,637 New
Verition Fund Management
4
Verition Fund Management
Connecticut
$198K +$187K +14,274 New
CS
5
Credit Suisse
Switzerland
$185K – – –
Citadel Advisors
6
Citadel Advisors
Florida
$150K -$69.7K -5,309 -33%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$47K – – –
Morgan Stanley
8
Morgan Stanley
New York
$36K -$2.18K -166 -6%
Bank of America
9
Bank of America
North Carolina
$13K -$53 -4 -0.4%
UBS Group
10
UBS Group
Switzerland
$7K +$7.06K +538 New
JP Morgan Chase
11
JP Morgan Chase
New York
$6K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5K – – –
Wells Fargo
13
Wells Fargo
California
$3K – – –
SFS
14
Sowell Financial Services
Arkansas
$2K +$26 +2 +1%
Prudential Financial
15
Prudential Financial
New Jersey
– -$141K -11,000 Closed
BDS
16
Banco de Sabadell
Florida
– -$124K -9,700 Closed

ICOL Hedge Fund Activity: Q4 2019 in Review

15 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q4 2019, worth a combined $6.86M — up 55% from $4.42M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ICOL positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.08M. The largest seller was Prudential Financial, exiting entirely with an estimated $141K sold.

  • 15 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q4 2019, up from 14 in Q3 2019.
  • Funds reported $6.86M of iShares MSCI Colombia ETF stock for Q4 2019, up 55% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Colombia ETF positions in Q4 2019 and 3 closed out, a net change of +1 holder.
  • The largest iShares MSCI Colombia ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $1.08M added.
  • The largest iShares MSCI Colombia ETF seller in Q4 2019 was Prudential Financial, an estimated $141K sold.

Based on aggregated 13F filings for Q4 2019.