iShares MSCI Colombia ETF
ICOL
ICOL was delisted on the 22nd of August, 2022.
7 hedge funds and large institutions have $13M invested in iShares MSCI Colombia ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 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)
2% less capital invested
Capital invested by funds: $13.3M → $13M (-$324K)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Windsor Creek Advisors
Bethel,
Vermont
|
-$514K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$355K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$79.6K |
| 4 |
Morgan Stanley
New York
|
-$4.9K |
| 5 |
JP Morgan Chase
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $8.79M | -$79.6K | -8,050 | -0.9% |
|
2
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $2.6M | – | – | – |
|
|
3
Jane Street
New York
| $852K | +$226K | +22,848 | +38% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $663K | -$355K | -35,970 | -36% |
|
|
5
Morgan Stanley
New York
| $72K | -$4.9K | -496 | -7% |
|
6
Bank of America
Charlotte,
North Carolina
| $7K | – | – | – |
|
|
WCA
7
Windsor Creek Advisors
Bethel,
Vermont
| – | -$514K | -51,567 | Closed |
|
|
8
JP Morgan Chase
New York
| – | -$4K | -400 | Closed |
|
ICOL Hedge Fund Activity: Q3 2021 in Review
7 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q3 2021, worth a combined $13M — down 2.4% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ICOL and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $226K. The largest seller was Windsor Creek Advisors, exiting entirely with an estimated $514K sold.
- 7 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q3 2021, down from 9 in Q2 2021.
- Funds reported $13M of iShares MSCI Colombia ETF stock for Q3 2021, down 2.4% quarter-over-quarter.
- 0 funds opened new iShares MSCI Colombia ETF positions in Q3 2021 and 2 closed out, a net change of -2 holders.
- The largest iShares MSCI Colombia ETF buyer in Q3 2021 was Jane Street, an estimated $226K added.
- The largest iShares MSCI Colombia ETF seller in Q3 2021 was Windsor Creek Advisors, an estimated $514K sold.
Based on aggregated 13F filings for Q3 2021.