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Columbia Emerging Markets Consumer ETF

94 hedge funds and large institutions have $925M invested in Columbia Emerging Markets Consumer ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 24

0% more funds holding

Funds holding: 9494 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2.82% less ownership

Funds ownership: 77.43%74.61% (-2.8%)

9% less capital invested

Capital invested by funds: $1.01B → $925M (-$88M)

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
15
Increased
46
Reduced
24
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$622K -$982K -38,890 -62%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$574K +$24.2K +958 +5%
LNB
53
Ledyard National Bank
$424K -$87.8K -3,475 -18%
Stifel Financial
54
Stifel Financial
Missouri
$388K +$369K +14,615 New
WI
55
WrapManager Inc
California
$357K -$80.8K -3,198 -19%
SIC
56
SFE Investment Counsel
California
$349K +$45.5K +1,800 +16%
V
57
Veritable
Delaware
$327K +$9.6K +380 +3%
Goldman Sachs
58
Goldman Sachs
New York
$323K +$308K +12,190 New
BWP
59
Baldwin Wealth Partners
Massachusetts
$316K +$301K +11,900 New
VFS
60
VSR Financial Services
Kansas
$304K +$289K +11,458 New
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$293K +$21.6K +856 +8%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$281K +$23K +910 +9%
WSTAM
63
Wilbanks Smith & Thomas Asset Management
Virginia
$260K +$248K +9,818 New
GAG
64
GM Advisory Group
New York
$228K -$46.7K -1,848 -18%
AWA
65
AmeriServ Wealth Advisors
Pennsylvania
$223K -$285K -11,300 -57%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$209K +$199K +7,869 New
Deutsche Bank
67
Deutsche Bank
Germany
$185K -$113K -4,474 -39%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$135K +$253 +10 +0.2%
RNS
69
Robert N. Shapiro
$122K
WRM
70
Westport Resources Management
Connecticut
$113K
BPBT
71
Boston Private Bank & Trust
Massachusetts
$78K +$4.39K +174 +6%
Citigroup
72
Citigroup
New York
$77K +$3.94K +156 +6%
CLOS
73
Compagnie Lombard Odier SCmA
Switzerland
$56K
MFS
74
MSI Financial Services
Massachusetts
$49K
MA
75
MUFG Americas
New York
$40K +$38.5K +1,525 New

ECON Hedge Fund Activity: Q1 2014 in Review

94 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Columbia Emerging Markets Consumer ETF (ECON) for Q1 2014, worth a combined $925M — down 8.7% from $1.01B a quarter earlier.

Fund positioning in ECON was balanced in Q1 2014: 15 funds opened new positions, 15 closed out, 46 added to existing stakes and 24 trimmed.

The largest buyer was Haverford Trust Company, adding an estimated $37.3M. The largest seller was SCS Capital Management, exiting entirely with an estimated $90.7M sold.

  • 94 institutional investors held Columbia Emerging Markets Consumer ETF (ECON) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $925M of Columbia Emerging Markets Consumer ETF stock for Q1 2014, down 8.7% quarter-over-quarter.
  • 15 funds opened new Columbia Emerging Markets Consumer ETF positions in Q1 2014 and 15 closed out, a net change of 0 holders.
  • The largest Columbia Emerging Markets Consumer ETF buyer in Q1 2014 was Haverford Trust Company, an estimated $37.3M added.
  • The largest Columbia Emerging Markets Consumer ETF seller in Q1 2014 was SCS Capital Management, an estimated $90.7M sold.

Based on aggregated 13F filings for Q1 2014.