iShares MSCI Colombia ETF
ICOL
ICOL was delisted on the 22nd of August, 2022.
10 hedge funds and large institutions have $13.8M invested in iShares MSCI Colombia ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
16% less capital invested
Capital invested by funds: $16.3M → $13.8M (-$2.54M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.34M |
| 2 |
Korea Investment Corp
Seoul,
South Korea
|
+$1.65M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$1.32M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$642K |
| 5 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$586K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$3.38M |
| 2 |
Morgan Stanley
New York
|
-$1.51M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$678K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$452K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$11 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $6.93M | -$678K | -60,578 | -7% |
|
|
2
Jane Street
New York
| $3.03M | +$3.34M | +298,736 | +796% |
|
|
3
Korea Investment Corp
Seoul,
South Korea
| $1.33M | +$1.65M | +147,420 | New |
|
|
SGDR
4
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
| $1.06M | +$1.32M | +117,775 | New |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $518K | +$642K | +57,436 | New |
|
|
PAG
6
Private Advisory Group
Redmond,
Washington
| $472K | +$586K | +52,345 | New |
|
7
Citadel Advisors
Miami,
Florida
| $371K | +$461K | +41,206 | New |
|
|
8
Morgan Stanley
New York
| $53K | -$1.51M | -135,331 | -96% |
|
9
Bank of America
Charlotte,
North Carolina
| $15K | +$5.81K | +519 | +43% |
|
10
UBS Group
Zurich,
Switzerland
| $8K | +$7.25K | +648 | +339% |
|
|
11
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$3.38M | -273,382 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$452K | -36,549 | Closed |
|
|
13
Wells Fargo
San Francisco,
California
| – | -$11 | -1 | Closed |
|
ICOL Hedge Fund Activity: Q2 2022 in Review
10 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Colombia ETF (ICOL) for Q2 2022, worth a combined $13.8M — down 16% from $16.3M a quarter earlier.
Fund positioning in ICOL was balanced in Q2 2022: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $3.34M. The largest seller was State of Tennessee, Department of Treasury, exiting entirely with an estimated $3.38M sold.
- 10 institutional investors held iShares MSCI Colombia ETF (ICOL) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $13.8M of iShares MSCI Colombia ETF stock for Q2 2022, down 16% quarter-over-quarter.
- 5 funds opened new iShares MSCI Colombia ETF positions in Q2 2022 and 5 closed out, a net change of 0 holders.
- The largest iShares MSCI Colombia ETF buyer in Q2 2022 was Jane Street, an estimated $3.34M added.
- The largest iShares MSCI Colombia ETF seller in Q2 2022 was State of Tennessee, Department of Treasury, an estimated $3.38M sold.
Based on aggregated 13F filings for Q2 2022.