iShares MSCI Colombia ETF
ICOL
ICOL was delisted on the 22nd of August, 2022.
9 hedge funds and large institutions have $13.3M invested in iShares MSCI Colombia ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 5 closing their positions.
14% more capital invested
Capital invested by funds: $11.6M → $13.3M (+$1.66M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less funds holding
Funds holding: 11 → 9 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.01M |
| 2 |
Jane Street
New York
|
+$602K |
| 3 |
WCA
Windsor Creek Advisors
Bethel,
Vermont
|
+$519K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$106K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$33K |
| 3 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$7K |
| 4 |
Morgan Stanley
New York
|
-$5K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $8.59M | – | – | – |
|
2
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $2.51M | – | – | – |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $1M | +$1.01M | +100,366 | New |
|
|
4
Jane Street
New York
| $597K | +$602K | +59,828 | New |
|
|
WCA
5
Windsor Creek Advisors
Bethel,
Vermont
| $514K | +$519K | +51,567 | New |
|
|
6
Morgan Stanley
New York
| $74K | -$5K | -497 | -6% |
|
7
Bank of America
Charlotte,
North Carolina
| $7K | – | – | – |
|
8
JP Morgan Chase
New York
| $4K | – | – | – |
|
|
9
Prudential Financial
Newark,
New Jersey
| – | -$106K | -10,400 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$33K | -3,196 | Closed |
|
|
SWM
11
Spire Wealth Management
Mclean,
Virginia
| – | -$7K | -680 | Closed |
|
|
SFS
12
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -141 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$10 | -1 | Closed |
|
ICOL Hedge Fund Activity: Q2 2021 in Review
9 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q2 2021, worth a combined $13.3M — up 14% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ICOL and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.01M. The largest seller was Prudential Financial, exiting entirely with an estimated $106K sold.
- 9 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q2 2021, down from 11 in Q1 2021.
- Funds reported $13.3M of iShares MSCI Colombia ETF stock for Q2 2021, up 14% quarter-over-quarter.
- 3 funds opened new iShares MSCI Colombia ETF positions in Q2 2021 and 5 closed out, a net change of -2 holders.
- The largest iShares MSCI Colombia ETF buyer in Q2 2021 was Old Mission Capital, an estimated $1.01M added.
- The largest iShares MSCI Colombia ETF seller in Q2 2021 was Prudential Financial, an estimated $106K sold.
Based on aggregated 13F filings for Q2 2021.