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Columbia Diversified Fixed Income Allocation ETF

67 hedge funds and large institutions have $459M invested in Columbia Diversified Fixed Income Allocation ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

89% more capital invested

Capital invested by funds: $244M → $459M (+$216M)

43% more funds holding

Funds holding: 4767 (+20)

3.13% more ownership

Funds ownership: 54.83%57.97% (+3.1%)

Holders
67
Holders Change
+20
Holders Change %
+42.55%
% of All Funds
1.19%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
24
Increased
30
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$121M +$15.3M +702,184 +15%
OIA
2
OneDigital Investment Advisors
Kansas
$86.8M +$84.7M +3,889,173 +9,347%
TA
3
TruWealth Advisors
Louisiana
$56.1M +$55.3M +2,541,228 New
Morgan Stanley
4
Morgan Stanley
New York
$25.9M +$5.75M +264,146 +29%
Bank of America
5
Bank of America
North Carolina
$23.9M +$5.67M +260,616 +32%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$16.4M +$4.91M +225,576 +43%
LPL Financial
7
LPL Financial
California
$15.2M +$6.69M +307,487 +81%
Wells Fargo
8
Wells Fargo
California
$13.4M +$3.78M +173,816 +40%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$10.9M +$1.08M +49,718 +11%
Osaic Holdings
10
Osaic Holdings
Arizona
$7.35M +$1.58M +72,484 +28%
UBS Group
11
UBS Group
Switzerland
$7.18M +$801K +36,808 +13%
LWPC
12
Legacy Wealth Partners (California)
California
$5.8M -$184K -8,463 -3%
NA
13
NewEdge Advisors
Louisiana
$5.15M +$2.19M +100,826 +76%
ARG
14
Advisory Resource Group
Oklahoma
$5M +$2.57M +118,058 +109%
F
15
F3Logic
Minnesota
$4.55M +$348K +15,998 +8%
AI
16
Atria Investments
North Carolina
$3.97M +$3.91M +179,641 New
SWMP
17
Signature Wealth Management Partners
New Jersey
$3.76M +$3.7M +170,099 New
WP
18
WealthPLAN Partners
Nebraska
$3.31M -$386K -17,752 -10%
PAG
19
Private Advisor Group
New Jersey
$3.07M +$341K +15,654 +13%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.02M +$1.3M +59,611 +77%
SDWMA
21
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.87M +$49.5K +2,272 +2%
EH
22
Equitable Holdings
New York
$2.76M -$488K -22,426 -15%
Jane Street
23
Jane Street
New York
$2.62M +$2.58M +118,704 New
HighTower Advisors
24
HighTower Advisors
Illinois
$2.6M +$140K +6,412 +6%
KAS
25
Kestra Advisory Services
Texas
$2.13M +$2.1M +96,376 New

DIAL Hedge Fund Activity: Q4 2020 in Review

67 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Columbia Diversified Fixed Income Allocation ETF (DIAL) for Q4 2020, worth a combined $459M — up 89% from $244M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DIAL positions and 4 closed out — a net gain of 20 holders — while 30 added to existing stakes and 13 trimmed.

The largest buyer was OneDigital Investment Advisors, adding an estimated $84.7M. The largest seller was Horizon Investments, exiting entirely with an estimated $8.12M sold.

  • 67 institutional investors held Columbia Diversified Fixed Income Allocation ETF (DIAL) as of Q4 2020, up from 47 in Q3 2020.
  • Funds reported $459M of Columbia Diversified Fixed Income Allocation ETF stock for Q4 2020, up 89% quarter-over-quarter.
  • 24 funds opened new Columbia Diversified Fixed Income Allocation ETF positions in Q4 2020 and 4 closed out, a net change of +20 holders.
  • The largest Columbia Diversified Fixed Income Allocation ETF buyer in Q4 2020 was OneDigital Investment Advisors, an estimated $84.7M added.
  • The largest Columbia Diversified Fixed Income Allocation ETF seller in Q4 2020 was Horizon Investments, an estimated $8.12M sold.

Based on aggregated 13F filings for Q4 2020.