iShares MSCI Colombia ETF
ICOL
ICOL was delisted on the 22nd of August, 2022.
10 hedge funds and large institutions have $10.1M invested in iShares MSCI Colombia ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $10.6M → $10.1M (-$528K)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$505K |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$211K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$28K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.08K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $7.3M | -$211K | -24,150 | -3% |
|
2
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $2.41M | – | – | – |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $111K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $106K | -$505K | -57,834 | -82% |
|
|
5
Stifel Financial
St. Louis,
Missouri
| $100K | +$105K | +12,010 | New |
|
6
Morgan Stanley
New York
| $25K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $6K | -$3.08K | -352 | -34% |
|
8
JP Morgan Chase
New York
| $3K | – | – | – |
|
|
SFS
9
Sowell Financial Services
North Little Rock,
Arkansas
| $1K | – | – | – |
|
|
10
Acadian Asset Management
Boston,
Massachusetts
| – | -$28K | -3,440 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -274 | Closed |
|
ICOL Hedge Fund Activity: Q3 2020 in Review
10 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q3 2020, worth a combined $10.1M — down 5% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ICOL and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Stifel Financial, opening a new position worth an estimated $105K. The largest seller was Susquehanna International Group, cutting an estimated $505K.
- 10 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q3 2020, down from 11 in Q2 2020.
- Funds reported $10.1M of iShares MSCI Colombia ETF stock for Q3 2020, down 5% quarter-over-quarter.
- 1 fund opened new iShares MSCI Colombia ETF positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest iShares MSCI Colombia ETF buyer in Q3 2020 was Stifel Financial, an estimated $105K added.
- The largest iShares MSCI Colombia ETF seller in Q3 2020 was Susquehanna International Group, an estimated $505K sold.
Based on aggregated 13F filings for Q3 2020.