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Columbia Emerging Markets Consumer ETF

78 hedge funds and large institutions have $177M invested in Columbia Emerging Markets Consumer ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.31% less ownership

Funds ownership: 66.36%64.05% (-2.3%)

13% less funds holding

Funds holding: 9078 (-12)

41% less capital invested

Capital invested by funds: $301M → $177M (-$124M)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

58% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 36

Holders
78
Holders Change
-12
Holders Change %
-13.33%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
15
Reduced
36
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
-$959K -43,078 Closed
GTAM
77
Global Trust Asset Management
Florida
-$554K -24,847 Closed
Bank of New York Mellon
78
Bank of New York Mellon
New York
-$533K -23,922 Closed
CWM
79
Cornerstone Wealth Management
Missouri
-$811K -22,927 Closed
Jane Street
80
Jane Street
New York
-$372K -16,698 Closed
Renaissance Technologies
81
Renaissance Technologies
New York
-$292K -13,117 Closed
FDCC
82
Foster Dykema Cabot & Co
Massachusetts
-$259K -11,611 Closed
CS
83
Cannell & Spears
New York
-$232K -10,420 Closed
Verition Fund Management
84
Verition Fund Management
Connecticut
-$231K -10,380 Closed
DSI
85
Daiwa SB Investments
Japan
-$115K -5,170 Closed
BWM
86
Baystate Wealth Management
Massachusetts
-$44K -2,200 Closed
HDIM
87
Hanson & Doremus Investment Management
Vermont
-$39K -1,746 Closed
SWP
88
Stratos Wealth Partners
Ohio
-$25K -1,145 Closed
ADL
89
Asset Dedication LLC
California
-$16K -700 Closed
PW
90
Price Wealth
Texas
-$15K -689 Closed
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
-$4.69K -225 -93%
MFT
92
Moisand Fitzgerald Tamayo
Florida
-$5K -220 Closed
UBS AM
93
UBS AM
Illinois
-$4.54K -204 Closed
VCM
94
Versant Capital Management
Arizona
-$2K -117 Closed
WC
95
Whitney & Co
New York
-$2K -80 Closed
CAG
96
Csenge Advisory Group
Florida
-$1K -55 Closed
US Bancorp
97
US Bancorp
Minnesota
-$1K -45 Closed
SFG
98
SevenBridge Financial Group
Pennsylvania
-$917 -44 -72%
PFGIA
99
Patriot Financial Group Insurance Agency
Massachusetts
+$334 +16 New

ECON Hedge Fund Activity: Q4 2018 in Review

78 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Columbia Emerging Markets Consumer ETF (ECON) for Q4 2018, worth a combined $177M — down 41% from $301M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ECON and 10 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 15 added.

The largest buyer was Royal Bank of Canada, adding an estimated $12.6M. The largest seller was Bank of America, cutting an estimated $38.8M.

  • 78 institutional investors held Columbia Emerging Markets Consumer ETF (ECON) as of Q4 2018, down from 90 in Q3 2018.
  • Funds reported $177M of Columbia Emerging Markets Consumer ETF stock for Q4 2018, down 41% quarter-over-quarter.
  • 10 funds opened new Columbia Emerging Markets Consumer ETF positions in Q4 2018 and 22 closed out, a net change of -12 holders.
  • The largest Columbia Emerging Markets Consumer ETF buyer in Q4 2018 was Royal Bank of Canada, an estimated $12.6M added.
  • The largest Columbia Emerging Markets Consumer ETF seller in Q4 2018 was Bank of America, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2018.