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Columbia Emerging Markets Consumer ETF

105 hedge funds and large institutions have $859M invested in Columbia Emerging Markets Consumer ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.07% more ownership

Funds ownership: 73.81%74.87% (+1.1%)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more capital invested

Capital invested by funds: $856M → $859M (+$3.76M)

1% less funds holding

Funds holding: 106105 (-1)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
33
Reduced
42
Closed
16
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 -$7.87M -304,766 -4%
WIM
2
Windhaven Investment Management
Massachusetts
$182M -$10.4M -402,184 -6%
MAA
3
Managed Account Advisors
New Jersey
$92.6M +$31.7M +1,228,248 +54%
Wells Fargo
4
Wells Fargo
California
$63.6M -$4.3M -166,519 -6%
HTC
5
Haverford Trust Company
Pennsylvania
$49M +$2.44M +94,557 +5%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$31.5M +$1.01M +39,151 +3%
UBS Group
7
UBS Group
Switzerland
$25.7M -$6.88M -266,617 -22%
Morgan Stanley
8
Morgan Stanley
New York
$25.7M -$11.8M -458,032 -32%
USAA
9
United Services Automobile Association
Texas
$17.9M -$1.48M -57,200 -8%
PVH
10
Psagot Value Holdings
Israel
$17.7M +$460K +17,825 +3%
HCM
11
Howland Capital Management
Massachusetts
$16.6M +$1.11M +43,060 +7%
SF
12
Synovus Financial
Georgia
$15.4M +$469K +18,160 +3%
HighTower Advisors
13
HighTower Advisors
Illinois
$14.2M +$7.84M +303,883 +130%
RDM
14
Retirement Design & Management
Connecticut
$11.9M +$11.6M +450,003 New
CHA
15
Cedar Hill Associates
Illinois
$10.7M +$691K +26,775 +7%
First Trust Advisors
16
First Trust Advisors
Illinois
$8.96M +$3.04M +117,747 +53%
NAM
17
North American Management
Massachusetts
$8.49M -$101K -3,919 -1%
VSWA
18
Vontobel Swiss Wealth Advisors
Switzerland
$5.68M -$25.4K -985 -0.5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$5.34M -$3.56M -137,925 -41%
KIA
20
KCM Investment Advisors
California
$4.97M +$10.3K +398 +0.2%
CWM
21
Cabot Wealth Management
Massachusetts
$4.89M +$38.8K +1,502 +0.8%
BA
22
Boston Advisors
Massachusetts
$4.83M -$132K -5,097 -3%
CCM
23
Condor Capital Management
New Jersey
$4.79M +$310K +12,025 +7%
GWM
24
Gupta Wealth Management
California
$3.96M +$3.87M +149,923 New
FCT
25
Family Capital Trust
Massachusetts
$3.62M +$41.6K +1,610 +1%

ECON Hedge Fund Activity: Q1 2015 in Review

105 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Columbia Emerging Markets Consumer ETF (ECON) for Q1 2015, worth a combined $859M — up 0.44% from $856M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ECON positions and 16 closed out — a net gain of 1 holder — while 33 added to existing stakes and 42 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $31.7M. The largest seller was Crestwood Advisors Group, exiting entirely with an estimated $12.6M sold.

  • 105 institutional investors held Columbia Emerging Markets Consumer ETF (ECON) as of Q1 2015, down from 106 in Q4 2014.
  • Funds reported $859M of Columbia Emerging Markets Consumer ETF stock for Q1 2015, up 0.44% quarter-over-quarter.
  • 17 funds opened new Columbia Emerging Markets Consumer ETF positions in Q1 2015 and 16 closed out, a net change of +1 holder.
  • The largest Columbia Emerging Markets Consumer ETF buyer in Q1 2015 was Managed Account Advisors, an estimated $31.7M added.
  • The largest Columbia Emerging Markets Consumer ETF seller in Q1 2015 was Crestwood Advisors Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2015.