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Columbia Diversified Fixed Income Allocation ETF

61 hedge funds and large institutions have $235M invested in Columbia Diversified Fixed Income Allocation ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

3% less funds holding

Funds holding: 6361 (-2)

3.95% less ownership

Funds ownership: 68.89%64.94% (-4%)

18% less capital invested

Capital invested by funds: $286M → $235M (-$51.2M)

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
22
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$105M -$41.1M -2,344,961 -28%
PVI
2
Pine Valley Investments
New Jersey
$16.4M +$538K +30,682 +3%
Morgan Stanley
3
Morgan Stanley
New York
$16.1M -$1.76M -100,334 -10%
Bank of America
4
Bank of America
North Carolina
$14.1M -$1.25M -71,345 -8%
LPL Financial
5
LPL Financial
California
$11.9M +$808K +46,088 +7%
Wells Fargo
6
Wells Fargo
California
$10.6M -$424K -24,175 -4%
UBS Group
7
UBS Group
Switzerland
$10.5M +$49.4K +2,816 +0.5%
PWM
8
Prentice Wealth Management
New York
$8.87M +$1.06M +60,538 +14%
Jane Street
9
Jane Street
New York
$8.08M -$1.79M -101,888 -18%
TCM
10
TruNorth Capital Management
Michigan
$5.02M +$200K +11,385 +4%
NIWA
11
New Insight Wealth Advisors
California
$2.58M -$239K -13,626 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.03M +$3.3K +188 +0.2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.97M +$170K +9,706 +10%
RCAG
14
Rehmann Capital Advisory Group
Michigan
$1.7M +$147K +8,395 +10%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.57M -$151K -8,583 -9%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.35M -$72.1K -4,112 -5%
HSA
17
HBK Sorce Advisory
Pennsylvania
$1.27M -$878K -50,034 -41%
OIA
18
OneDigital Investment Advisors
Kansas
$1.23M -$330K -18,807 -21%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.14M +$21.9K +1,249 +2%
AWA
20
Acorn Wealth Advisors
Michigan
$1.08M -$53.3K -3,039 -5%
Citadel Advisors
21
Citadel Advisors
Florida
$1.03M +$154K +8,800 +18%
FFA
22
First Foundation Advisors
California
$968K -$4.09K -233 -0.4%
RJA
23
Raymond James & Associates
Florida
$964K -$196K -11,189 -17%
CWM
24
Collaborative Wealth Management
Florida
$901K -$1.88K -107 -0.2%
MFA
25
Millington Financial Advisors
Illinois
$848K +$14.4K +822 +2%

DIAL Hedge Fund Activity: Q2 2024 in Review

61 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Columbia Diversified Fixed Income Allocation ETF (DIAL) for Q2 2024, worth a combined $235M — down 18% from $286M a quarter earlier.

Fund positioning in DIAL was balanced in Q2 2024: 5 funds opened new positions, 5 closed out, 22 added to existing stakes and 24 trimmed.

The largest buyer was Prentice Wealth Management, adding an estimated $1.06M. The largest seller was Ameriprise, cutting an estimated $41.1M.

  • 61 institutional investors held Columbia Diversified Fixed Income Allocation ETF (DIAL) as of Q2 2024, down from 63 in Q1 2024.
  • Funds reported $235M of Columbia Diversified Fixed Income Allocation ETF stock for Q2 2024, down 18% quarter-over-quarter.
  • 5 funds opened new Columbia Diversified Fixed Income Allocation ETF positions in Q2 2024 and 5 closed out, a net change of 0 holders.
  • The largest Columbia Diversified Fixed Income Allocation ETF buyer in Q2 2024 was Prentice Wealth Management, an estimated $1.06M added.
  • The largest Columbia Diversified Fixed Income Allocation ETF seller in Q2 2024 was Ameriprise, an estimated $41.1M sold.

Based on aggregated 13F filings for Q2 2024.