Columbia Diversified Fixed Income Allocation ETF
DIAL
75 hedge funds and large institutions have $761M invested in Columbia Diversified Fixed Income Allocation ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 7 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 23
0% less capital invested
Capital invested by funds: $763M → $761M (-$1.33M)
2.41% less ownership
Funds ownership: 65.55% → 63.14% (-2.4%)
6% less funds holding
Funds holding: 80 → 75 (-5)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
+$24.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$10.4M |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$8.84M |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$8.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$33M |
| 2 |
SDH
Sloy Dahl & Holst
Vancouver,
Washington
|
-$15.2M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.59M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.72M |
| 5 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
-$2.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Citadel Advisors
Miami,
Florida
| – | -$5.72M | -265,535 | Closed |
|
|
ARC
77
Advisor Resource Council
Dallas,
Texas
| – | -$1.18M | -54,524 | Closed |
|
78
Citigroup
New York
| – | -$991K | -46,000 | Closed |
|
|
CWM
79
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$372K | -17,265 | Closed |
|
|
WP
80
WealthShield Partners
Cary,
North Carolina
| – | -$113K | -5,247 | Closed |
|
|
JFGIW
81
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$24K | -1,107 | Closed |
|
|
PCA
82
Providence Capital Advisors
Charlotte,
North Carolina
| – | -$13K | -600 | Closed |
|
DIAL Hedge Fund Activity: Q3 2021 in Review
75 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Columbia Diversified Fixed Income Allocation ETF (DIAL) for Q3 2021, worth a combined $761M — down 0.17% from $763M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DIAL and 6 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 45 added.
The largest buyer was Bogart Wealth LLC, opening a new position worth an estimated $24.3M. The largest seller was Envestnet Asset Management, cutting an estimated $33M.
- 75 institutional investors held Columbia Diversified Fixed Income Allocation ETF (DIAL) as of Q3 2021, down from 80 in Q2 2021.
- Funds reported $761M of Columbia Diversified Fixed Income Allocation ETF stock for Q3 2021, down 0.17% quarter-over-quarter.
- 6 funds opened new Columbia Diversified Fixed Income Allocation ETF positions in Q3 2021 and 7 closed out, a net change of -1 holder.
- The largest Columbia Diversified Fixed Income Allocation ETF buyer in Q3 2021 was Bogart Wealth LLC, an estimated $24.3M added.
- The largest Columbia Diversified Fixed Income Allocation ETF seller in Q3 2021 was Envestnet Asset Management, an estimated $33M sold.
Based on aggregated 13F filings for Q3 2021.