iShares MSCI Colombia ETF
ICOL
ICOL was delisted on the 22nd of August, 2022.
11 hedge funds and large institutions have $3.37M invested in iShares MSCI Colombia ETF in 2020 Q1 according to their latest regulatory filings, with 1 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
27% less funds holding
Funds holding: 15 → 11 (-4)
51% less capital invested
Capital invested by funds: $6.86M → $3.37M (-$3.49M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$63.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$60.5K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$220K |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$198K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$150K |
| 4 |
Morgan Stanley
New York
|
-$17.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $2.13M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $646K | +$63.1K | +5,440 | +7% |
|
|
3
Jane Street
New York
| $410K | -$220K | -18,931 | -25% |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $98K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $42K | +$60.5K | +5,214 | +969% |
|
6
Acadian Asset Management
Boston,
Massachusetts
| $25K | – | – | – |
|
|
7
Morgan Stanley
New York
| $8K | -$17.8K | -1,536 | -59% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $8K | +$1.52K | +131 | +14% |
|
9
JP Morgan Chase
New York
| $3K | – | – | – |
|
|
SFS
10
Sowell Financial Services
North Little Rock,
Arkansas
| $1K | – | – | – |
|
|
11
Verition Fund Management
Greenwich,
Connecticut
| – | -$198K | -14,274 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$150K | -10,787 | Closed |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -350 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | -$2.88K | -248 | Closed |
|
15
Osaic Holdings
Scottsdale,
Arizona
| – | +$197 | +17 | New |
|
ICOL Hedge Fund Activity: Q1 2020 in Review
11 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q1 2020, worth a combined $3.37M — down 51% from $6.86M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ICOL and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $63.1K. The largest seller was Jane Street, cutting an estimated $220K.
- 11 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q1 2020, down from 15 in Q4 2019.
- Funds reported $3.37M of iShares MSCI Colombia ETF stock for Q1 2020, down 51% quarter-over-quarter.
- 1 fund opened new iShares MSCI Colombia ETF positions in Q1 2020 and 4 closed out, a net change of -3 holders.
- The largest iShares MSCI Colombia ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $63.1K added.
- The largest iShares MSCI Colombia ETF seller in Q1 2020 was Jane Street, an estimated $220K sold.
Based on aggregated 13F filings for Q1 2020.