Columbia Emerging Markets Consumer ETF
ECON
92 hedge funds and large institutions have $388M invested in Columbia Emerging Markets Consumer ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 16 closing their positions.
4% less funds holding
Funds holding: 96 → 92 (-4)
4.34% less ownership
Funds ownership: 70.05% → 65.71% (-4.3%)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
23% less capital invested
Capital invested by funds: $503M → $388M (-$115M)
39% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$47.4M |
| 2 |
Morgan Stanley
New York
|
+$10.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.73M |
| 4 |
FDCC
Foster Dykema Cabot & Co
Waltham,
Massachusetts
|
+$3.71M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$112M |
| 2 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
-$45.7M |
| 3 |
Goldman Sachs
New York
|
-$10.4M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$9.72M |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$3.39M |
ECON Hedge Fund Activity: Q4 2015 in Review
92 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Columbia Emerging Markets Consumer ETF (ECON) for Q4 2015, worth a combined $388M — down 23% from $503M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ECON and 13 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 22 added.
The largest buyer was Bank of Montreal, adding an estimated $47.4M. The largest seller was Bank of America, cutting an estimated $112M.
- 92 institutional investors held Columbia Emerging Markets Consumer ETF (ECON) as of Q4 2015, down from 96 in Q3 2015.
- Funds reported $388M of Columbia Emerging Markets Consumer ETF stock for Q4 2015, down 23% quarter-over-quarter.
- 13 funds opened new Columbia Emerging Markets Consumer ETF positions in Q4 2015 and 16 closed out, a net change of -3 holders.
- The largest Columbia Emerging Markets Consumer ETF buyer in Q4 2015 was Bank of Montreal, an estimated $47.4M added.
- The largest Columbia Emerging Markets Consumer ETF seller in Q4 2015 was Bank of America, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2015.