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Columbia Diversified Fixed Income Allocation ETF

68 hedge funds and large institutions have $365M invested in Columbia Diversified Fixed Income Allocation ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.99% more ownership

Funds ownership: 58.01%59.99% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $398M → $365M (-$32.8M)

15% less funds holding

Funds holding: 8068 (-12)

53% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 38

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
68
Holders Change
-12
Holders Change %
-15%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
18
Reduced
38
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$130M -$4.93M -275,758 -3%
OIA
2
OneDigital Investment Advisors
Kansas
$82.7M -$5.57M -311,292 -6%
AAS
3
Ameritas Advisory Services
Nebraska
$26.3M +$433K +24,232 +2%
Wells Fargo
4
Wells Fargo
California
$14.4M +$95.8K +5,355 +0.6%
Morgan Stanley
5
Morgan Stanley
New York
$13.7M -$2.81K -157 -0%
Bank of America
6
Bank of America
North Carolina
$12.2M +$2.52M +140,796 +24%
EW
7
Enzi Wealth
Texas
$11.1M +$11.5M +641,329 New
LPL Financial
8
LPL Financial
California
$6.56M -$1.03M -57,761 -13%
GFS
9
GYL Financial Synergies
Connecticut
$6.07M +$4.9M +273,937 +309%
CG
10
Colony Group
Massachusetts
$6.04M +$339K +18,980 +6%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.06M -$455K -25,454 -9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.21M -$245K -13,719 -7%
SDH
13
Sloy Dahl & Holst
Washington
$2.97M -$39.5K -2,207 -1%
AAS
14
Avantax Advisory Services
Texas
$2.96M -$604K -33,752 -16%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.92M +$952K +53,232 +44%
SDWMA
16
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.9M +$89.6K +5,013 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.71M +$1.58M +88,573 +120%
CAN
18
Cetera Advisor Networks
California
$2.67M -$289K -16,162 -9%
FFA
19
First Foundation Advisors
California
$2.46M +$57.2K +3,201 +2%
RCAG
20
Rehmann Capital Advisory Group
Michigan
$2.01M +$1.12M +62,909 +110%
PAG
21
Private Advisor Group
New Jersey
$1.99M -$25.8K -1,444 -1%
UBS Group
22
UBS Group
Switzerland
$1.91M -$4.23M -236,701 -68%
Jane Street
23
Jane Street
New York
$1.72M -$2.75M -153,756 -60%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.63M -$1.8M -100,903 -51%
SWMP
25
Signature Wealth Management Partners
New Jersey
$1.4M -$451K -25,231 -23%

DIAL Hedge Fund Activity: Q3 2022 in Review

68 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Columbia Diversified Fixed Income Allocation ETF (DIAL) for Q3 2022, worth a combined $365M — down 8.2% from $398M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DIAL and 5 opened new positions — a net loss of 11 holders — while 38 trimmed existing stakes and 18 added.

The largest buyer was GYL Financial Synergies, adding an estimated $4.9M. The largest seller was Syverson Strege & Co, cutting an estimated $5.72M.

  • 68 institutional investors held Columbia Diversified Fixed Income Allocation ETF (DIAL) as of Q3 2022, down from 80 in Q2 2022.
  • Funds reported $365M of Columbia Diversified Fixed Income Allocation ETF stock for Q3 2022, down 8.2% quarter-over-quarter.
  • 5 funds opened new Columbia Diversified Fixed Income Allocation ETF positions in Q3 2022 and 16 closed out, a net change of -11 holders.
  • The largest Columbia Diversified Fixed Income Allocation ETF buyer in Q3 2022 was GYL Financial Synergies, an estimated $4.9M added.
  • The largest Columbia Diversified Fixed Income Allocation ETF seller in Q3 2022 was Syverson Strege & Co, an estimated $5.72M sold.

Based on aggregated 13F filings for Q3 2022.