iShares MSCI Colombia ETF
ICOL
ICOL was delisted on the 22nd of August, 2022.
11 hedge funds and large institutions have $10.6M invested in iShares MSCI Colombia ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
214% more capital invested
Capital invested by funds: $3.37M → $10.6M (+$7.21M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$7.33M |
| 2 |
Morgan Stanley
New York
|
+$15.5K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.23K |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$16 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$410K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$140K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$42K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$89 |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$16 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $7.44M | +$7.33M | +901,700 | New |
|
2
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $2.39M | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $582K | -$140K | -17,259 | -20% |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $110K | – | – | – |
|
5
Acadian Asset Management
Boston,
Massachusetts
| $28K | – | – | – |
|
|
6
Morgan Stanley
New York
| $25K | +$15.5K | +1,904 | +175% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $8K | -$89 | -11 | -1% |
|
8
JP Morgan Chase
New York
| $3K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$2.23K | +274 | New |
|
|
SFS
10
Sowell Financial Services
North Little Rock,
Arkansas
| $1K | +$16 | +2 | +1% |
|
|
11
Jane Street
New York
| – | -$410K | -55,706 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$42K | -5,752 | Closed |
|
|
13
Osaic Holdings
Scottsdale,
Arizona
| – | -$16 | -2 | -12% |
|
ICOL Hedge Fund Activity: Q2 2020 in Review
11 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q2 2020, worth a combined $10.6M — up 214% from $3.37M a quarter earlier.
Fund positioning in ICOL was balanced in Q2 2020: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Cambria Investment Management, opening a new position worth an estimated $7.33M. The largest seller was Jane Street, exiting entirely with an estimated $410K sold.
- 11 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $10.6M of iShares MSCI Colombia ETF stock for Q2 2020, up 214% quarter-over-quarter.
- 2 funds opened new iShares MSCI Colombia ETF positions in Q2 2020 and 2 closed out, a net change of 0 holders.
- The largest iShares MSCI Colombia ETF buyer in Q2 2020 was Cambria Investment Management, an estimated $7.33M added.
- The largest iShares MSCI Colombia ETF seller in Q2 2020 was Jane Street, an estimated $410K sold.
Based on aggregated 13F filings for Q2 2020.