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Columbia Diversified Fixed Income Allocation ETF

70 hedge funds and large institutions have $272M invested in Columbia Diversified Fixed Income Allocation ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

3% more funds holding

Funds holding: 6870 (+2)

2.24% more ownership

Funds ownership: 56.98%59.21% (+2.2%)

10% less capital invested

Capital invested by funds: $303M → $272M (-$30.5M)

74% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
11
Reduced
43
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$135M -$14.9M -842,966 -10%
Morgan Stanley
2
Morgan Stanley
New York
$15M -$1.45M -82,193 -9%
Jane Street
3
Jane Street
New York
$13.5M +$9.51M +538,238 +246%
Wells Fargo
4
Wells Fargo
California
$13.4M -$1.59M -90,094 -11%
Bank of America
5
Bank of America
North Carolina
$10.8M -$2.36M -133,435 -18%
AAS
6
Ameritas Advisory Services
Nebraska
$10.4M -$9.96M -563,884 -49%
PVI
7
Pine Valley Investments
New Jersey
$7.72M +$7.71M +436,673 New
PWM
8
Prentice Wealth Management
New York
$6.54M +$232K +13,108 +4%
OIA
9
OneDigital Investment Advisors
Kansas
$6.15M -$729K -41,263 -11%
LPL Financial
10
LPL Financial
California
$5.32M -$1.04M -58,748 -16%
EW
11
Enzi Wealth
Texas
$4.14M -$5.5M -311,156 -57%
HSA
12
HBK Sorce Advisory
Pennsylvania
$4.08M +$4.03M +228,233 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.86M +$934K +52,898 +32%
SDH
14
Sloy Dahl & Holst
Washington
$3.05M +$214K +12,138 +8%
SDWMA
15
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.73M -$21.3K -1,207 -0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.42M -$364K -20,615 -13%
FFA
17
First Foundation Advisors
California
$2.36M -$92.9K -5,258 -4%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.94M -$1.02M -57,723 -35%
CAN
19
Cetera Advisor Networks
California
$1.91M -$163K -9,242 -8%
Citadel Advisors
20
Citadel Advisors
Florida
$1.78M -$1.65M -93,181 -48%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.38M -$75.2K -4,260 -5%
UBS Group
22
UBS Group
Switzerland
$1.28M +$144K +8,164 +13%
OMC
23
Old Mission Capital
Illinois
$1.18M -$1.73M -98,183 -60%
AI
24
Atria Investments
North Carolina
$1.15M +$53.8K +3,044 +5%
CWM
25
Collaborative Wealth Management
Florida
$1.01M -$5.16K -292 -0.5%

DIAL Hedge Fund Activity: Q1 2023 in Review

70 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Columbia Diversified Fixed Income Allocation ETF (DIAL) for Q1 2023, worth a combined $272M — down 10% from $303M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DIAL positions and 6 closed out — a net gain of 4 holders — while 11 added to existing stakes and 43 trimmed.

The largest buyer was Jane Street, adding an estimated $9.51M. The largest seller was Ameriprise, cutting an estimated $14.9M.

  • 70 institutional investors held Columbia Diversified Fixed Income Allocation ETF (DIAL) as of Q1 2023, up from 68 in Q4 2022.
  • Funds reported $272M of Columbia Diversified Fixed Income Allocation ETF stock for Q1 2023, down 10% quarter-over-quarter.
  • 10 funds opened new Columbia Diversified Fixed Income Allocation ETF positions in Q1 2023 and 6 closed out, a net change of +4 holders.
  • The largest Columbia Diversified Fixed Income Allocation ETF buyer in Q1 2023 was Jane Street, an estimated $9.51M added.
  • The largest Columbia Diversified Fixed Income Allocation ETF seller in Q1 2023 was Ameriprise, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2023.