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Columbia Diversified Fixed Income Allocation ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 8075 (-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: 86 (-2)

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
1.31%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
6
Increased
45
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$243M +$22.8M +1,053,755 +10%
OIA
2
OneDigital Investment Advisors
Kansas
$125M +$8.42M +389,393 +7%
TA
3
TruWealth Advisors
Louisiana
$67.8M +$2.52M +116,629 +4%
Bank of America
4
Bank of America
North Carolina
$39.1M +$10.4M +480,301 +36%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$28.6M -$33M -1,528,181 -53%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$27.6M +$1.96M +90,866 +8%
Morgan Stanley
7
Morgan Stanley
New York
$27.4M +$2.1M +97,185 +8%
BWL
8
Bogart Wealth LLC
Virginia
$24M +$24.3M +1,124,041 New
Osaic Holdings
9
Osaic Holdings
Arizona
$17.6M -$7.59M -350,958 -30%
LPL Financial
10
LPL Financial
California
$17.1M +$2.18M +101,012 +14%
Wells Fargo
11
Wells Fargo
California
$13.9M +$196K +9,064 +1%
PWM
12
Prentice Wealth Management
New York
$11.2M +$554K +25,650 +5%
AIC
13
Ameritas Investment Company
Nebraska
$9.96M +$8.84M +408,938 +711%
HI
14
Horizon Investments
North Carolina
$8.62M +$245K +11,346 +3%
ARG
15
Advisory Resource Group
Oklahoma
$8.14M +$1.12M +51,663 +16%
CG
16
Colony Group
Massachusetts
$7.31M +$7.4M +342,373 New
NA
17
NewEdge Advisors
Louisiana
$7.03M -$1.77M -81,987 -20%
UBS Group
18
UBS Group
Switzerland
$6.44M +$248K +11,461 +4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$5.41M +$497K +22,997 +10%
SWMP
20
Signature Wealth Management Partners
New Jersey
$3.72M -$105K -4,846 -3%
F
21
F3Logic
Minnesota
$3.64M +$79.4K +3,671 +2%
PAG
22
Private Advisor Group
New Jersey
$3.52M +$453K +20,974 +15%
SDWMA
23
Schneider Downs Wealth Management Advisors
Pennsylvania
$3.51M +$4.04K +187 +0.1%
FFA
24
First Foundation Advisors
California
$3.32M +$46.9K +2,170 +1%
SSC
25
Syverson Strege & Co
Iowa
$3.25M +$124K +5,746 +4%

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.