iShares MSCI Colombia ETF
ICOL
ICOL was delisted on the 22nd of August, 2022.
11 hedge funds and large institutions have $11.6M invested in iShares MSCI Colombia ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $13M → $11.6M (-$1.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$342K |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$110K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$33.9K |
| 4 |
Morgan Stanley
New York
|
+$2.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$400K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$151K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $8.82M | +$342K | +32,200 | +4% |
|
|
2
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $2.58M | -$400K | -37,744 | -13% |
|
|
3
Prudential Financial
Newark,
New Jersey
| $106K | +$110K | +10,400 | New |
|
|
4
Morgan Stanley
New York
| $82K | +$2.03K | +191 | +2% |
|
|
5
UBS Group
Zurich,
Switzerland
| $33K | +$33.9K | +3,196 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $7K | – | – | – |
|
|
SWM
7
Spire Wealth Management
Mclean,
Virginia
| $7K | +$7.21K | +680 | New |
|
8
JP Morgan Chase
New York
| $4K | – | – | – |
|
|
SFS
9
Sowell Financial Services
North Little Rock,
Arkansas
| $1K | – | – | – |
|
|
CS
10
Credit Suisse
Zurich,
Switzerland
| – | -$151K | -13,300 | Closed |
|
ICOL Hedge Fund Activity: Q1 2021 in Review
11 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q1 2021, worth a combined $11.6M — down 10% from $13M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ICOL positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $342K. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $400K.
- 11 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q1 2021, up from 9 in Q4 2020.
- Funds reported $11.6M of iShares MSCI Colombia ETF stock for Q1 2021, down 10% quarter-over-quarter.
- 3 funds opened new iShares MSCI Colombia ETF positions in Q1 2021 and 1 closed out, a net change of +2 holders.
- The largest iShares MSCI Colombia ETF buyer in Q1 2021 was Cambria Investment Management, an estimated $342K added.
- The largest iShares MSCI Colombia ETF seller in Q1 2021 was State of Tennessee, Department of Treasury, an estimated $400K sold.
Based on aggregated 13F filings for Q1 2021.