Columbia Diversified Fixed Income Allocation ETF
DIAL
7 hedge funds and large institutions have $93.9M invested in Columbia Diversified Fixed Income Allocation ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
1.25% more ownership
Funds ownership: 94.17% → 95.42% (+1.3%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1% less capital invested
Capital invested by funds: $94.4M → $93.9M (-$501K)
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$747K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$43.7K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.88M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$248K |
| 3 |
VF
Virtu Financial
New York
|
-$210K |
| 4 |
RWG
Regal Wealth Group
Seal Beach,
California
|
-$67K |
| 5 |
LPL Financial
San Diego,
California
|
-$65.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $87.7M | +$6.91K | +361 | +0% |
|
|
2
Jane Street
New York
| $2M | -$1.88M | -98,175 | -48% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.32M | +$43.7K | +2,281 | +3% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.1M | +$1.11M | +57,815 | New |
|
|
5
LPL Financial
San Diego,
California
| $765K | -$65.2K | -3,406 | -8% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $746K | +$747K | +39,046 | New |
|
|
NP
7
NorthRock Partners
Minneapolis,
Minnesota
| $294K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$248K | -12,999 | Closed |
|
|
VF
9
Virtu Financial
New York
| – | -$210K | -11,003 | Closed |
|
|
RWG
10
Regal Wealth Group
Seal Beach,
California
| – | -$67K | -3,523 | Closed |
|
DIAL Hedge Fund Activity: Q3 2018 in Review
7 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Columbia Diversified Fixed Income Allocation ETF (DIAL) for Q3 2018, worth a combined $93.9M — down 0.53% from $94.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DIAL and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.11M. The largest seller was Jane Street, cutting an estimated $1.88M.
- 7 institutional investors held Columbia Diversified Fixed Income Allocation ETF (DIAL) as of Q3 2018, down from 8 in Q2 2018.
- Funds reported $93.9M of Columbia Diversified Fixed Income Allocation ETF stock for Q3 2018, down 0.53% quarter-over-quarter.
- 2 funds opened new Columbia Diversified Fixed Income Allocation ETF positions in Q3 2018 and 3 closed out, a net change of -1 holder.
- The largest Columbia Diversified Fixed Income Allocation ETF buyer in Q3 2018 was Royal Bank of Canada, an estimated $1.11M added.
- The largest Columbia Diversified Fixed Income Allocation ETF seller in Q3 2018 was Jane Street, an estimated $1.88M sold.
Based on aggregated 13F filings for Q3 2018.