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Columbia Diversified Fixed Income Allocation ETF

61 hedge funds and large institutions have $237M invested in Columbia Diversified Fixed Income Allocation ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% more ownership

Funds ownership: 61.21%61.73% (+0.52%)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

2% less funds holding

Funds holding: 6261 (-1)

10% less capital invested

Capital invested by funds: $262M → $237M (-$25M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
23
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$132M +$3.41M +196,765 +3%
Wells Fargo
2
Wells Fargo
California
$12.6M -$309K -17,845 -2%
Morgan Stanley
3
Morgan Stanley
New York
$12.3M -$3.11M -179,677 -20%
Bank of America
4
Bank of America
North Carolina
$9.79M -$396K -22,850 -4%
PVI
5
Pine Valley Investments
New Jersey
$8.57M +$965K +55,709 +12%
Jane Street
6
Jane Street
New York
$8.01M -$9.32M -538,168 -53%
PWM
7
Prentice Wealth Management
New York
$6.71M +$303K +17,520 +5%
LPL Financial
8
LPL Financial
California
$5.25M +$400K +23,088 +8%
OIA
9
OneDigital Investment Advisors
Kansas
$3.26M -$564K -32,569 -14%
HSA
10
HBK Sorce Advisory
Pennsylvania
$3.2M -$576K -33,272 -15%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.01M +$1.23M +71,079 +66%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.79M -$373K -21,557 -12%
AAS
13
Ameritas Advisory Services
Nebraska
$2.75M +$2.83M +163,085 New
CAN
14
Cetera Advisor Networks
California
$2.26M +$242K +13,990 +12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.25M +$24.7K +1,428 +1%
FFA
16
First Foundation Advisors
California
$1.99M -$87.1K -5,028 -4%
GFS
17
GYL Financial Synergies
Connecticut
$1.88M +$712K +41,104 +58%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.59M -$214K -12,329 -12%
Citadel Advisors
19
Citadel Advisors
Florida
$1.59M +$476K +27,497 +41%
RCAG
20
Rehmann Capital Advisory Group
Michigan
$1.24M +$542K +31,281 +75%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.07M -$2.58M -148,705 -70%
PAG
22
Private Advisor Group
New Jersey
$1.04M -$53.4K -3,083 -5%
UBS Group
23
UBS Group
Switzerland
$1M +$37.2K +2,149 +4%
RJA
24
Raymond James & Associates
Florida
$894K -$16.8K -969 -2%
BCI
25
Brinker Capital Investments
Pennsylvania
$881K +$22.7K +1,310 +3%

DIAL Hedge Fund Activity: Q3 2023 in Review

61 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Columbia Diversified Fixed Income Allocation ETF (DIAL) for Q3 2023, worth a combined $237M — down 9.5% from $262M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DIAL and 6 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 23 added.

The largest buyer was Ameriprise, adding an estimated $3.41M. The largest seller was Jane Street, cutting an estimated $9.32M.

  • 61 institutional investors held Columbia Diversified Fixed Income Allocation ETF (DIAL) as of Q3 2023, down from 62 in Q2 2023.
  • Funds reported $237M of Columbia Diversified Fixed Income Allocation ETF stock for Q3 2023, down 9.5% quarter-over-quarter.
  • 6 funds opened new Columbia Diversified Fixed Income Allocation ETF positions in Q3 2023 and 7 closed out, a net change of -1 holder.
  • The largest Columbia Diversified Fixed Income Allocation ETF buyer in Q3 2023 was Ameriprise, an estimated $3.41M added.
  • The largest Columbia Diversified Fixed Income Allocation ETF seller in Q3 2023 was Jane Street, an estimated $9.32M sold.

Based on aggregated 13F filings for Q3 2023.