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Columbia Emerging Markets Consumer ETF

100 hedge funds and large institutions have $689M invested in Columbia Emerging Markets Consumer ETF in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 105100 (-5)

6.37% less ownership

Funds ownership: 74.87%68.5% (-6.4%)

20% less capital invested

Capital invested by funds: $859M → $689M (-$171M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
100
Holders Change
-5
Holders Change %
-4.76%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
38
Reduced
27
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
X
51
Xponance
Pennsylvania
$459K +$475K +17,627 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$450K +$62.9K +2,334 +16%
HIC
53
Holderness Investments Company
North Carolina
$400K -$212K -7,857 -34%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$330K +$63.9K +2,369 +23%
Ameriprise
55
Ameriprise
Minnesota
$306K +$317K +11,749 New
VFS
56
VSR Financial Services
Kansas
$299K
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$299K -$100K -3,715 -24%
FBNAT
58
FirstMerit Bank N.A. Trustee
Ohio
$298K -$175K -6,501 -36%
Citadel Advisors
59
Citadel Advisors
Florida
$284K +$294K +10,903 New
KPCM
60
Kings Point Capital Management
New York
$261K +$23.5K +871 +10%
FTUS
61
Flow Traders U.S.
New York
$251K +$260K +9,647 New
TWA
62
TCI Wealth Advisors
Arizona
$219K +$226K +8,400 New
BCM
63
BTR Capital Management
California
$206K -$289K -10,700 -58%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$138K +$917 +34 +0.6%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$127K +$18K +668 +16%
WRM
66
Westport Resources Management
Connecticut
$111K
HNB
67
Huntington National Bank
Ohio
$104K -$108K -4,000 Closed
Citigroup
68
Citigroup
New York
$74K -$13.5K -500 -15%
EDRE
69
Edmond de Rothschild (Europe)
Luxembourg
$58K +$59.9K +2,220 New
EDRH
70
Edmond de Rothschild Holding
Switzerland
$58K +$59.9K +2,220 New
LNB
71
Ledyard National Bank
$56K
RPG
72
Risk Paradigm Group
Texas
$37K
AWA
73
AmeriServ Wealth Advisors
Pennsylvania
$31K +$32.4K +1,200 New
CFA
74
Camarda Financial Advisors
Florida
$30K -$46.7K -1,733 -60%
CGT
75
Capital Guardian Trust
California
$30K

ECON Hedge Fund Activity: Q2 2015 in Review

100 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Columbia Emerging Markets Consumer ETF (ECON) for Q2 2015, worth a combined $689M — down 20% from $859M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ECON and 16 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 38 added.

The largest buyer was Managed Account Advisors, adding an estimated $28.7M. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $182M sold.

  • 100 institutional investors held Columbia Emerging Markets Consumer ETF (ECON) as of Q2 2015, down from 105 in Q1 2015.
  • Funds reported $689M of Columbia Emerging Markets Consumer ETF stock for Q2 2015, down 20% quarter-over-quarter.
  • 16 funds opened new Columbia Emerging Markets Consumer ETF positions in Q2 2015 and 21 closed out, a net change of -5 holders.
  • The largest Columbia Emerging Markets Consumer ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $28.7M added.
  • The largest Columbia Emerging Markets Consumer ETF seller in Q2 2015 was Windhaven Investment Management, an estimated $182M sold.

Based on aggregated 13F filings for Q2 2015.