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Columbia Emerging Markets Consumer ETF

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.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

5% more funds holding

Funds holding: 101106 (+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: 43 (-1)

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
32
Reduced
40
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$186M -$40.8M -1,556,726 -17%
WIM
2
Windhaven Investment Management
Massachusetts
$185M -$23.7M -906,359 -11%
Wells Fargo
3
Wells Fargo
California
$65.2M -$1.68M -64,198 -2%
MAA
4
Managed Account Advisors
New Jersey
$57.7M +$21.4M +817,212 +56%
HTC
5
Haverford Trust Company
Pennsylvania
$44.6M +$1.39M +53,145 +3%
Morgan Stanley
6
Morgan Stanley
New York
$36.3M -$8.97M -342,423 -19%
UBS Group
7
UBS Group
Switzerland
$31.4M +$32.5M +1,239,779 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$29.2M -$17.4M -665,583 -37%
USAA
9
United Services Automobile Association
Texas
$18.6M
PVH
10
Psagot Value Holdings
Israel
$16.5M -$710K -27,087 -4%
HCM
11
Howland Capital Management
Massachusetts
$14.9M +$751K +28,684 +5%
SF
12
Synovus Financial
Georgia
$14.3M +$6.2M +236,696 +72%
CAG
13
Crestwood Advisors Group
Massachusetts
$12.6M -$9.58M -365,642 -42%
CCA
14
Cobblestone Capital Advisors
New York
$12.1M +$50.6K +1,930 +0.4%
CHA
15
Cedar Hill Associates
Illinois
$9.54M +$204K +7,780 +2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$8.61M +$5.6M +213,727 +170%
NAM
17
North American Management
Massachusetts
$8.24M -$94.1K -3,592 -1%
CFA
18
Camarda Financial Advisors
Florida
$7.83M -$117K -4,459 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7.39M +$5.69M +217,171 +292%
Goldman Sachs
20
Goldman Sachs
New York
$7.33M +$6.84M +260,996 +926%
HighTower Advisors
21
HighTower Advisors
Illinois
$5.94M -$303K -11,579 -5%
First Trust Advisors
22
First Trust Advisors
Illinois
$5.61M -$99.5K -3,799 -2%
VSWA
23
Vontobel Swiss Wealth Advisors
Switzerland
$5.47M +$5.65M +215,694 New
BA
24
Boston Advisors
Massachusetts
$4.76M -$4.2M -160,267 -46%
KIA
25
KCM Investment Advisors
California
$4.75M +$123K +4,683 +3%

ECON Hedge Fund Activity: Q4 2014 in Review

106 of the 3,749 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.