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Columbia Diversified Fixed Income Allocation ETF

62 hedge funds and large institutions have $262M invested in Columbia Diversified Fixed Income Allocation ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.99% more ownership

Funds ownership: 59.21%61.21% (+2%)

4% less capital invested

Capital invested by funds: $272M → $262M (-$10.1M)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

11% less funds holding

Funds holding: 7062 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
62
Holders Change
-8
Holders Change %
-11.43%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
23
Reduced
24
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$135M +$1.89M +107,218 +1%
Jane Street
2
Jane Street
New York
$17.9M +$4.54M +257,052 +34%
Morgan Stanley
3
Morgan Stanley
New York
$16M +$1.25M +70,867 +8%
Wells Fargo
4
Wells Fargo
California
$13.5M +$357K +20,203 +3%
Bank of America
5
Bank of America
North Carolina
$10.6M +$37.1K +2,098 +0.3%
PVI
6
Pine Valley Investments
New Jersey
$7.99M +$299K +16,900 +4%
PWM
7
Prentice Wealth Management
New York
$6.71M +$269K +15,249 +4%
LPL Financial
8
LPL Financial
California
$5.08M -$165K -9,325 -3%
OIA
9
OneDigital Investment Advisors
Kansas
$3.99M -$2.08M -117,613 -34%
HSA
10
HBK Sorce Advisory
Pennsylvania
$3.93M -$87.2K -4,937 -2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.73M -$65.1K -3,687 -2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.3M +$944K +53,408 +40%
SDH
13
Sloy Dahl & Holst
Washington
$3.1M +$97.6K +5,522 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.33M -$45.9K -2,599 -2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.29M +$2.29M +129,725 New
FFA
16
First Foundation Advisors
California
$2.17M -$157K -8,888 -7%
CAN
17
Cetera Advisor Networks
California
$2.12M +$241K +13,624 +13%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.89M -$19.6K -1,109 -1%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.88M +$524K +29,656 +38%
GFS
20
GYL Financial Synergies
Connecticut
$1.24M +$269K +15,220 +28%
Citadel Advisors
21
Citadel Advisors
Florida
$1.18M -$576K -32,605 -33%
PAG
22
Private Advisor Group
New Jersey
$1.14M +$376K +21,258 +49%
EW
23
Enzi Wealth
Texas
$1.13M -$3M -169,720 -73%
UBS Group
24
UBS Group
Switzerland
$1.01M -$251K -14,231 -20%
RJA
25
Raymond James & Associates
Florida
$952K +$4.47K +253 +0.5%

DIAL Hedge Fund Activity: Q2 2023 in Review

62 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Columbia Diversified Fixed Income Allocation ETF (DIAL) for Q2 2023, worth a combined $262M — down 3.7% from $272M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DIAL and 5 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Jane Street, adding an estimated $4.54M. The largest seller was Ameritas Advisory Services, exiting entirely with an estimated $10.4M sold.

  • 62 institutional investors held Columbia Diversified Fixed Income Allocation ETF (DIAL) as of Q2 2023, down from 70 in Q1 2023.
  • Funds reported $262M of Columbia Diversified Fixed Income Allocation ETF stock for Q2 2023, down 3.7% quarter-over-quarter.
  • 5 funds opened new Columbia Diversified Fixed Income Allocation ETF positions in Q2 2023 and 13 closed out, a net change of -8 holders.
  • The largest Columbia Diversified Fixed Income Allocation ETF buyer in Q2 2023 was Jane Street, an estimated $4.54M added.
  • The largest Columbia Diversified Fixed Income Allocation ETF seller in Q2 2023 was Ameritas Advisory Services, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2023.