Columbia Emerging Markets Consumer ETF
ECON
106 hedge funds and large institutions have $856M invested in Columbia Emerging Markets Consumer ETF in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
5% more funds holding
Funds holding: 101 → 106 (+5)
1.08% less ownership
Funds ownership: 74.88% → 73.81% (-1.1%)
10% less capital invested
Capital invested by funds: $948M → $856M (-$92.3M)
20% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 40
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$21.4M |
| 2 |
Goldman Sachs
New York
|
+$6.84M |
| 3 |
SF
Synovus Financial
Columbus,
Georgia
|
+$6.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.69M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$40.8M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$23.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$17.4M |
| 4 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
-$9.58M |
| 5 |
Morgan Stanley
New York
|
-$8.97M |
ECON Hedge Fund Activity: Q4 2014 in Review
106 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Columbia Emerging Markets Consumer ETF (ECON) for Q4 2014, worth a combined $856M — down 9.7% from $948M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ECON positions and 14 closed out — a net gain of 6 holders — while 32 added to existing stakes and 40 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $21.4M. The largest seller was Bank of America, cutting an estimated $40.8M.
- 106 institutional investors held Columbia Emerging Markets Consumer ETF (ECON) as of Q4 2014, up from 101 in Q3 2014.
- Funds reported $856M of Columbia Emerging Markets Consumer ETF stock for Q4 2014, down 9.7% quarter-over-quarter.
- 20 funds opened new Columbia Emerging Markets Consumer ETF positions in Q4 2014 and 14 closed out, a net change of +6 holders.
- The largest Columbia Emerging Markets Consumer ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $21.4M added.
- The largest Columbia Emerging Markets Consumer ETF seller in Q4 2014 was Bank of America, an estimated $40.8M sold.
Based on aggregated 13F filings for Q4 2014.