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ICOL

iShares MSCI Colombia ETF

Delisted

ICOL was delisted on the 22nd of August, 2022.

10 hedge funds and large institutions have $16.3M invested in iShares MSCI Colombia ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

24% more capital invested

Capital invested by funds: $13.2M → $16.3M (+$3.12M)

11% more funds holding

Funds holding: 910 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
4
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$10.3M -$267K -24,150 -3%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$3.38M
Morgan Stanley
3
Morgan Stanley
New York
$1.75M +$1.49M +134,715 +2,084%
Jane Street
4
Jane Street
New York
$464K +$111K +10,061 +37%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$452K +$210K +19,015 +108%
Bank of America
6
Bank of America
North Carolina
$15K +$5.84K +529 +78%
UBS Group
7
UBS Group
Switzerland
$2K +$2.11K +191 New
OMC
8
Old Mission Capital
Illinois
-$858K -85,906 Closed
Citadel Advisors
9
Citadel Advisors
Florida
-$564K -56,402 Closed
Fidelity Investments
10
Fidelity Investments
Massachusetts
+$11 +1 New
Wells Fargo
11
Wells Fargo
California
+$11 +1 New

ICOL Hedge Fund Activity: Q1 2022 in Review

10 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q1 2022, worth a combined $16.3M — up 24% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ICOL positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.49M. The largest seller was Old Mission Capital, exiting entirely with an estimated $858K sold.

  • 10 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q1 2022, up from 9 in Q4 2021.
  • Funds reported $16.3M of iShares MSCI Colombia ETF stock for Q1 2022, up 24% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Colombia ETF positions in Q1 2022 and 2 closed out, a net change of +1 holder.
  • The largest iShares MSCI Colombia ETF buyer in Q1 2022 was Morgan Stanley, an estimated $1.49M added.
  • The largest iShares MSCI Colombia ETF seller in Q1 2022 was Old Mission Capital, an estimated $858K sold.

Based on aggregated 13F filings for Q1 2022.