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Columbia Diversified Fixed Income Allocation ETF

80 hedge funds and large institutions have $398M invested in Columbia Diversified Fixed Income Allocation ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.66% less ownership

Funds ownership: 65.67%58.01% (-7.7%)

14% less funds holding

Funds holding: 9380 (-13)

40% less capital invested

Capital invested by funds: $666M → $398M (-$268M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

65% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 48

Holders
80
Holders Change
-13
Holders Change %
-13.98%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
17
Reduced
48
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GDP
26
Great Diamond Partners
Maine
$1.47M -$137K -7,506 -8%
HSA
27
HBK Sorce Advisory
Pennsylvania
$1.36M +$1.41M +77,200 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.3M -$189K -10,315 -12%
OPS
29
Orion Portfolio Solutions
Nebraska
$1.25M -$183K -10,014 -12%
SEA
30
Stegent Equity Advisors
Texas
$1.16M -$195K -10,637 -14%
GRP
31
Global Retirement Partners
California
$1.14M -$14.7K -805 -1%
CWM
32
Collaborative Wealth Management
Florida
$1.1M +$1.14M +62,162 New
AI
33
Atria Investments
North Carolina
$1.04M -$3.76M -205,720 -78%
OMC
34
Old Mission Capital
Illinois
$1.04M -$4.32K -236 -0.4%
RJA
35
Raymond James & Associates
Florida
$1.02M -$146K -7,990 -12%
RCAG
36
Rehmann Capital Advisory Group
Michigan
$1.01M +$186K +10,147 +22%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$993K -$8.67K -474 -0.8%
PWM
38
Prentice Wealth Management
New York
$935K -$1.09M -59,791 -53%
NA
39
NewEdge Advisors
Louisiana
$871K -$2.62M -143,054 -74%
EP
40
Eudaimonia Partners
Tennessee
$826K -$561K -30,674 -40%
FI
41
Financial Insights
Washington
$818K -$428K -23,378 -34%
WF
42
Wayfinding Financial
Washington
$800K -$136K -7,415 -14%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$798K -$68.6K -3,748 -8%
ACS
44
Archford Capital Strategies
Illinois
$711K +$10.2K +559 +1%
BAM
45
Belpointe Asset Management
Nevada
$607K +$188K +10,305 +43%
Truist Financial
46
Truist Financial
North Carolina
$578K +$6.37K +348 +1%
IA
47
IFP Advisors
Florida
$478K
TRIA
48
Trail Ridge Investment Advisors
Colorado
$465K +$482K +26,329 New
EH
49
Equitable Holdings
New York
$410K -$876K -47,882 -67%
AWS
50
Atria Wealth Solutions
New York
$410K -$262K -14,328 -38%

DIAL Hedge Fund Activity: Q2 2022 in Review

80 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Columbia Diversified Fixed Income Allocation ETF (DIAL) for Q2 2022, worth a combined $398M — down 40% from $666M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DIAL and 10 opened new positions — a net loss of 11 holders — while 48 trimmed existing stakes and 17 added.

The largest buyer was Avantax Advisory Services, opening a new position worth an estimated $3.86M. The largest seller was Ameriprise, cutting an estimated $47.7M.

  • 80 institutional investors held Columbia Diversified Fixed Income Allocation ETF (DIAL) as of Q2 2022, down from 93 in Q1 2022.
  • Funds reported $398M of Columbia Diversified Fixed Income Allocation ETF stock for Q2 2022, down 40% quarter-over-quarter.
  • 10 funds opened new Columbia Diversified Fixed Income Allocation ETF positions in Q2 2022 and 21 closed out, a net change of -11 holders.
  • The largest Columbia Diversified Fixed Income Allocation ETF buyer in Q2 2022 was Avantax Advisory Services, an estimated $3.86M added.
  • The largest Columbia Diversified Fixed Income Allocation ETF seller in Q2 2022 was Ameriprise, an estimated $47.7M sold.

Based on aggregated 13F filings for Q2 2022.