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Columbia Emerging Markets Consumer ETF

82 hedge funds and large institutions have $406M invested in Columbia Emerging Markets Consumer ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.03% more ownership

Funds ownership: 65.71%66.74% (+1%)

4% more capital invested

Capital invested by funds: $388M → $406M (+$17.1M)

11% less funds holding

Funds holding: 9282 (-10)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
82
Holders Change
-10
Holders Change %
-10.87%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
23
Reduced
35
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIC
26
Holderness Investments Company
North Carolina
$594K +$41.5K +2,025 +8%
LPL Financial
27
LPL Financial
California
$591K +$57.6K +2,813 +12%
FIM
28
Fernwood Investment Management
Massachusetts
$583K -$143K -7,000 -21%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$567K -$31.6K -1,543 -6%
SIC
30
SFE Investment Counsel
California
$554K -$113K -5,515 -18%
BWP
31
Baldwin Wealth Partners
Massachusetts
$536K -$16.7K -815 -3%
CIA
32
Capital Investment Advisors
Georgia
$530K +$7.85K +383 +2%
CS
33
Cannell & Spears
New York
$511K -$79.8K -3,895 -15%
TBA
34
Train Babcock Advisors
New York
$442K -$243K -11,875 -38%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$426K -$7.31K -357 -2%
LIM
36
Leavell Investment Management
Alabama
$424K -$42.4K -2,070 -10%
X
37
Xponance
Pennsylvania
$424K -$29.7K -1,451 -7%
CWA
38
Cypress Wealth Advisors
California
$414K
Bank of New York Mellon
39
Bank of New York Mellon
New York
$386K
ICOA
40
Investment Centers of America
North Dakota
$351K +$97.7K +4,771 +44%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$293K -$501K -24,440 -65%
CWM
42
Cabot Wealth Management
Massachusetts
$267K -$3.41M -166,579 -93%
CCM
43
Colorado Capital Management
Colorado
$255K -$50.8K -2,482 -18%
FBB
44
Fulton Breakefield Broenniman
Maryland
$253K +$16.9K +825 +8%
KPCM
45
Kings Point Capital Management
New York
$250K
VFS
46
VSR Financial Services
Kansas
$240K +$4.51K +220 +2%
WT
47
Whittier Trust
California
$235K +$20.8K +1,015 +11%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$215K -$319K -15,558 -62%
BA
49
Boston Advisors
Massachusetts
$208K +$188K +9,189 New
CAL
50
Capital Analysts LLC
Pennsylvania
$168K +$20.5K +1,000 +16%

ECON Hedge Fund Activity: Q1 2016 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Columbia Emerging Markets Consumer ETF (ECON) for Q1 2016, worth a combined $406M — up 4.4% from $388M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ECON and 8 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $36.9M. The largest seller was Bank of America, cutting an estimated $7.14M.

  • 82 institutional investors held Columbia Emerging Markets Consumer ETF (ECON) as of Q1 2016, down from 92 in Q4 2015.
  • Funds reported $406M of Columbia Emerging Markets Consumer ETF stock for Q1 2016, up 4.4% quarter-over-quarter.
  • 8 funds opened new Columbia Emerging Markets Consumer ETF positions in Q1 2016 and 17 closed out, a net change of -9 holders.
  • The largest Columbia Emerging Markets Consumer ETF buyer in Q1 2016 was Morgan Stanley, an estimated $36.9M added.
  • The largest Columbia Emerging Markets Consumer ETF seller in Q1 2016 was Bank of America, an estimated $7.14M sold.

Based on aggregated 13F filings for Q1 2016.