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Columbia Emerging Markets Consumer ETF

94 hedge funds and large institutions have $925M invested in Columbia Emerging Markets Consumer ETF in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 24

0% more funds holding

Funds holding: 9494 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2.82% less ownership

Funds ownership: 77.43%74.61% (-2.8%)

9% less capital invested

Capital invested by funds: $1.01B → $925M (-$88M)

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
15
Increased
46
Reduced
24
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$252M +$5.39M +213,404 +2%
Bank of America
2
Bank of America
North Carolina
$237M -$28.8M -1,140,602 -11%
Wells Fargo
3
Wells Fargo
California
$69.1M +$5.84M +231,025 +10%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$44.3M +$11.3M +448,803 +37%
HTC
5
Haverford Trust Company
Pennsylvania
$39.7M +$37.3M +1,475,980 +6,902%
U
6
UBS
Switzerland
$34.9M -$8.73M -345,530 -21%
Morgan Stanley
7
Morgan Stanley
New York
$34M -$2.5M -98,813 -7%
CAG
8
Crestwood Advisors Group
Massachusetts
$23.1M -$3.62M -143,217 -14%
USAA
9
United Services Automobile Association
Texas
$19.2M +$1.57M +62,000 +9%
PVH
10
Psagot Value Holdings
Israel
$14.5M +$974K +38,569 +8%
MAA
11
Managed Account Advisors
New Jersey
$13.9M +$4.48M +177,425 +51%
HCM
12
Howland Capital Management
Massachusetts
$12.9M +$1.93M +76,292 +19%
CCA
13
Cobblestone Capital Advisors
New York
$12.6M +$91.7K +3,630 +0.8%
NAM
14
North American Management
Massachusetts
$8.97M -$530K -20,995 -6%
SF
15
Synovus Financial
Georgia
$8.37M +$145K +5,732 +2%
CHA
16
Cedar Hill Associates
Illinois
$8.29M +$4.42K +175 +0.1%
CFA
17
Camarda Financial Advisors
Florida
$8.23M +$7.84M +310,297 New
BA
18
Boston Advisors
Massachusetts
$6.62M +$418K +16,532 +7%
BTS
19
BB&T Securities
Virginia
$5.7M -$1.26M -49,691 -70%
CWM
20
Cabot Wealth Management
Massachusetts
$5.04M -$76 -3 -0%
KIA
21
KCM Investment Advisors
California
$4.28M +$782K +30,949 +24%
CCM
22
Condor Capital Management
New Jersey
$4.01M +$270K +10,670 +8%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$4M -$926K -36,649 -20%
AA
24
Ancora Advisors
Ohio
$3.97M +$70.8K +2,801 +2%
TBA
25
Train Babcock Advisors
New York
$3.85M +$4.22K +167 +0.1%

ECON Hedge Fund Activity: Q1 2014 in Review

94 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Columbia Emerging Markets Consumer ETF (ECON) for Q1 2014, worth a combined $925M — down 8.7% from $1.01B a quarter earlier.

Fund positioning in ECON was balanced in Q1 2014: 15 funds opened new positions, 15 closed out, 46 added to existing stakes and 24 trimmed.

The largest buyer was Haverford Trust Company, adding an estimated $37.3M. The largest seller was SCS Capital Management, exiting entirely with an estimated $90.7M sold.

  • 94 institutional investors held Columbia Emerging Markets Consumer ETF (ECON) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $925M of Columbia Emerging Markets Consumer ETF stock for Q1 2014, down 8.7% quarter-over-quarter.
  • 15 funds opened new Columbia Emerging Markets Consumer ETF positions in Q1 2014 and 15 closed out, a net change of 0 holders.
  • The largest Columbia Emerging Markets Consumer ETF buyer in Q1 2014 was Haverford Trust Company, an estimated $37.3M added.
  • The largest Columbia Emerging Markets Consumer ETF seller in Q1 2014 was SCS Capital Management, an estimated $90.7M sold.

Based on aggregated 13F filings for Q1 2014.