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Columbia Diversified Fixed Income Allocation ETF

68 hedge funds and large institutions have $303M invested in Columbia Diversified Fixed Income Allocation ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6868 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3.01% less ownership

Funds ownership: 59.99%56.98% (-3%)

17% less capital invested

Capital invested by funds: $365M → $303M (-$62.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 39

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
13
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$145M +$10.6M +619,114 +8%
AAS
2
Ameritas Advisory Services
Nebraska
$19.8M -$7.27M -423,112 -27%
Morgan Stanley
3
Morgan Stanley
New York
$15.9M +$1.8M +104,507 +13%
Wells Fargo
4
Wells Fargo
California
$14.5M -$367K -21,390 -2%
Bank of America
5
Bank of America
North Carolina
$12.7M +$131K +7,647 +1%
EW
6
Enzi Wealth
Texas
$9.8M -$1.66M -96,766 -15%
GFS
7
GYL Financial Synergies
Connecticut
$8.03M +$1.75M +101,842 +28%
OIA
8
OneDigital Investment Advisors
Kansas
$6.66M -$78.3M -4,558,514 -92%
LOIP
9
Live Oak Investment Partners
Texas
$6.27M
LPL Financial
10
LPL Financial
California
$6.17M -$609K -35,460 -9%
PWM
11
Prentice Wealth Management
New York
$6.1M +$5.31M +308,977 +703%
Jane Street
12
Jane Street
New York
$3.78M +$1.99M +115,977 +113%
Citadel Advisors
13
Citadel Advisors
Florida
$3.33M +$2.34M +136,308 +241%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.87M -$1.31M -76,359 -31%
OMC
15
Old Mission Capital
Illinois
$2.84M +$2.11M +122,675 +294%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.82M +$1.13M +65,588 +67%
SDH
17
Sloy Dahl & Holst
Washington
$2.74M -$332K -19,318 -11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.69M -$109K -6,374 -4%
SDWMA
19
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.66M -$333K -19,395 -11%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.53M -$782K -45,542 -24%
CG
21
Colony Group
Massachusetts
$2.48M -$3.74M -217,607 -60%
FFA
22
First Foundation Advisors
California
$2.38M -$165K -9,603 -7%
CAN
23
Cetera Advisor Networks
California
$2.01M -$747K -43,492 -27%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.41M -$1.6M -93,231 -53%
AAS
25
Avantax Advisory Services
Texas
$1.34M -$1.71M -99,685 -56%

DIAL Hedge Fund Activity: Q4 2022 in Review

68 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Columbia Diversified Fixed Income Allocation ETF (DIAL) for Q4 2022, worth a combined $303M — down 17% from $365M a quarter earlier.

Fund positioning in DIAL was balanced in Q4 2022: 10 funds opened new positions, 10 closed out, 13 added to existing stakes and 39 trimmed.

The largest buyer was Ameriprise, adding an estimated $10.6M. The largest seller was OneDigital Investment Advisors, cutting an estimated $78.3M.

  • 68 institutional investors held Columbia Diversified Fixed Income Allocation ETF (DIAL) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $303M of Columbia Diversified Fixed Income Allocation ETF stock for Q4 2022, down 17% quarter-over-quarter.
  • 10 funds opened new Columbia Diversified Fixed Income Allocation ETF positions in Q4 2022 and 10 closed out, a net change of 0 holders.
  • The largest Columbia Diversified Fixed Income Allocation ETF buyer in Q4 2022 was Ameriprise, an estimated $10.6M added.
  • The largest Columbia Diversified Fixed Income Allocation ETF seller in Q4 2022 was OneDigital Investment Advisors, an estimated $78.3M sold.

Based on aggregated 13F filings for Q4 2022.