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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
RIA
76
Regal Investment Advisors
Michigan
$28K -$2.05K -76 -7%
DADC
77
D.A. Davidson & Co
Montana
$28K +$29K +1,075 New
GT
78
Glenmede Trust
Pennsylvania
$22K +$21.6K +802 +1,315%
WA
79
WFG Advisors
Texas
$21K
WEC
80
Winslow Evans & Crocker
Massachusetts
$20.8K
HDIM
81
Hanson & Doremus Investment Management
Vermont
$20K
SIG
82
Stanford Investment Group
California
$20K
BWFA
83
Baltimore-Washington Financial Advisors
Maryland
$20K +$21.6K +800 New
JFGIW
84
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K
CG
85
Colony Group
Massachusetts
$13K -$12.7K -472 -48%
FNBT
86
FineMark National Bank & Trust
Florida
$11K +$135 +5 +1%
MAS
87
Madden Advisory Services
Florida
$11K +$11.7K +433 New
MFS
88
MSI Financial Services
Massachusetts
$9K +$4.07K +151 +82%
SSB
89
Sandy Spring Bank
Maryland
$8K
RCG
90
Ruggie Capital Group
Florida
$6K +$5.96K +221 New
IWMPD
91
Integrated Wealth Management (Palm Desert)
California
$5K -$5.45K -202 -53%
VIA
92
Vantage Investment Advisors
Pennsylvania
$4K -$3.67K -136 -50%
ACS
93
Archford Capital Strategies
Illinois
$4K +$539 +20 +15%
BCI
94
Brinker Capital Investments
Pennsylvania
$4K +$1.54K +57 +59%
RFA
95
Reilly Financial Advisors
California
$2K -$1.59K -59 -50%
BRWM
96
B. Riley Wealth Management
Tennessee
$2K
JIC
97
Joel Isaacson & Co
New York
$2K
W
98
Wealthfront
California
$2K +$1.75K +65 New
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.51K +56 New
WBG
100
Wharton Business Group
Pennsylvania
$244

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.