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Columbia Diversified Fixed Income Allocation ETF

22 hedge funds and large institutions have $88.9M invested in Columbia Diversified Fixed Income Allocation ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

38% more funds holding

Funds holding: 1622 (+6)

10.83% less ownership

Funds ownership: 92.94%82.11% (-11%)

11% less capital invested

Capital invested by funds: $99.9M → $88.9M (-$11M)

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$62.8M -$23.1M -1,158,065 -27%
Bank of America
2
Bank of America
North Carolina
$7M +$1.51M +75,416 +28%
RWA
3
Redhawk Wealth Advisors
Minnesota
$3.44M +$3.37M +168,634 New
Wells Fargo
4
Wells Fargo
California
$3.14M +$1.68M +84,042 +120%
UBS Group
5
UBS Group
Switzerland
$2.93M +$141K +7,066 +5%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.76M +$1.03M +51,350 +61%
LPL Financial
7
LPL Financial
California
$1.1M +$187K +9,356 +21%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$883K -$11.2K -560 -1%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$754K -$39.9K -2,000 -5%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$629K +$222K +11,116 +57%
PAG
11
Private Advisor Group
New Jersey
$558K +$216K +10,826 +66%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$543K +$531K +26,588 New
AFM
13
Andesa Financial Management
Pennsylvania
$399K +$389K +19,500 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$324K +$316K +15,846 New
NP
15
NorthRock Partners
Minnesota
$315K
CCM
16
Coe Capital Management
Illinois
$310K
RJA
17
Raymond James & Associates
Florida
$272K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$272K
Citadel Advisors
19
Citadel Advisors
Florida
$213K +$209K +10,452 New
Barclays
20
Barclays
United Kingdom
$96K
PCM
21
Price Capital Management
Louisiana
$96K
AG
22
Advisor Group
Arizona
$74K +$71.9K +3,600 New

DIAL Hedge Fund Activity: Q2 2019 in Review

22 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Columbia Diversified Fixed Income Allocation ETF (DIAL) for Q2 2019, worth a combined $88.9M — down 11% from $99.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DIAL positions and 0 closed out — a net gain of 6 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Redhawk Wealth Advisors, opening a new position worth an estimated $3.37M. The largest seller was Ameriprise, cutting an estimated $23.1M.

  • 22 institutional investors held Columbia Diversified Fixed Income Allocation ETF (DIAL) as of Q2 2019, up from 16 in Q1 2019.
  • Funds reported $88.9M of Columbia Diversified Fixed Income Allocation ETF stock for Q2 2019, down 11% quarter-over-quarter.
  • 6 funds opened new Columbia Diversified Fixed Income Allocation ETF positions in Q2 2019 and 0 closed out, a net change of +6 holders.
  • The largest Columbia Diversified Fixed Income Allocation ETF buyer in Q2 2019 was Redhawk Wealth Advisors, an estimated $3.37M added.
  • The largest Columbia Diversified Fixed Income Allocation ETF seller in Q2 2019 was Ameriprise, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2019.