iShares MSCI Colombia ETF
ICOL
ICOL was delisted on the 22nd of August, 2022.
9 hedge funds and large institutions have $13M invested in iShares MSCI Colombia ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
29% more capital invested
Capital invested by funds: $10.1M → $13M (+$2.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$45.6K |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$28 |
| 3 |
Wells Fargo
San Francisco,
California
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$457K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$106K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $9.42M | -$457K | -48,300 | -6% |
|
2
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $3.29M | – | – | – |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $151K | – | – | – |
|
|
4
Morgan Stanley
New York
| $89K | +$45.6K | +4,816 | +161% |
|
5
Bank of America
Charlotte,
North Carolina
| $8K | – | – | – |
|
6
JP Morgan Chase
New York
| $5K | – | – | – |
|
|
SFS
7
Sowell Financial Services
North Little Rock,
Arkansas
| $2K | +$28 | +3 | +2% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$106K | -12,744 | Closed |
|
|
9
Stifel Financial
St. Louis,
Missouri
| – | -$100K | -12,010 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | +$9 | +1 | New |
|
ICOL Hedge Fund Activity: Q4 2020 in Review
9 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q4 2020, worth a combined $13M — up 29% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ICOL and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $45.6K. The largest seller was Cambria Investment Management, cutting an estimated $457K.
- 9 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q4 2020, down from 10 in Q3 2020.
- Funds reported $13M of iShares MSCI Colombia ETF stock for Q4 2020, up 29% quarter-over-quarter.
- 1 fund opened new iShares MSCI Colombia ETF positions in Q4 2020 and 2 closed out, a net change of -1 holder.
- The largest iShares MSCI Colombia ETF buyer in Q4 2020 was Morgan Stanley, an estimated $45.6K added.
- The largest iShares MSCI Colombia ETF seller in Q4 2020 was Cambria Investment Management, an estimated $457K sold.
Based on aggregated 13F filings for Q4 2020.