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Columbia Diversified Fixed Income Allocation ETF

63 hedge funds and large institutions have $286M invested in Columbia Diversified Fixed Income Allocation ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $278M → $286M (+$8.04M)

0.12% more ownership

Funds ownership: 68.78%68.89% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6563 (-2)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
23
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$148M +$5.51M +310,666 +4%
Morgan Stanley
2
Morgan Stanley
New York
$18M -$17.2M -971,585 -49%
PVI
3
Pine Valley Investments
New Jersey
$16M +$5.49M +309,270 +53%
Bank of America
4
Bank of America
North Carolina
$15.4M +$613K +34,548 +4%
Wells Fargo
5
Wells Fargo
California
$11.2M -$1.96M -110,502 -15%
LPL Financial
6
LPL Financial
California
$11.1M +$8.64M +487,167 +349%
UBS Group
7
UBS Group
Switzerland
$10.5M +$8.63M +486,262 +471%
Jane Street
8
Jane Street
New York
$9.96M +$779K +43,901 +9%
PWM
9
Prentice Wealth Management
New York
$7.86M +$326K +18,396 +4%
TCM
10
TruNorth Capital Management
Michigan
$4.86M +$4.85M +273,135 New
NIWA
11
New Insight Wealth Advisors
California
$2.84M +$100K +5,664 +4%
HSA
12
HBK Sorce Advisory
Pennsylvania
$2.17M -$1M -56,604 -32%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.05M +$276K +15,566 +16%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.81M +$92.2K +5,199 +5%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.73M +$1.73M +97,311 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.72M +$1.71M +96,492 New
CAN
17
Cetera Advisor Networks
California
$1.72M -$396K -22,328 -19%
OIA
18
OneDigital Investment Advisors
Kansas
$1.58M -$120K -6,737 -7%
RCAG
19
Rehmann Capital Advisory Group
Michigan
$1.57M +$99.4K +5,601 +7%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.43M -$162K -9,124 -10%
RJA
21
Raymond James & Associates
Florida
$1.17M -$77.4K -4,360 -6%
AWA
22
Acorn Wealth Advisors
Michigan
$1.14M +$450K +25,345 +65%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.13M -$76.1K -4,291 -6%
FFA
24
First Foundation Advisors
California
$979K -$915K -51,595 -48%
CWM
25
Collaborative Wealth Management
Florida
$910K +$7.67K +432 +0.9%

DIAL Hedge Fund Activity: Q1 2024 in Review

63 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Columbia Diversified Fixed Income Allocation ETF (DIAL) for Q1 2024, worth a combined $286M — up 2.9% from $278M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DIAL and 5 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 23 added.

The largest buyer was LPL Financial, adding an estimated $8.64M. The largest seller was Morgan Stanley, cutting an estimated $17.2M.

  • 63 institutional investors held Columbia Diversified Fixed Income Allocation ETF (DIAL) as of Q1 2024, down from 65 in Q4 2023.
  • Funds reported $286M of Columbia Diversified Fixed Income Allocation ETF stock for Q1 2024, up 2.9% quarter-over-quarter.
  • 5 funds opened new Columbia Diversified Fixed Income Allocation ETF positions in Q1 2024 and 7 closed out, a net change of -2 holders.
  • The largest Columbia Diversified Fixed Income Allocation ETF buyer in Q1 2024 was LPL Financial, an estimated $8.64M added.
  • The largest Columbia Diversified Fixed Income Allocation ETF seller in Q1 2024 was Morgan Stanley, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2024.