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Columbia Emerging Markets Consumer ETF

100 hedge funds and large institutions have $689M invested in Columbia Emerging Markets Consumer ETF in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 105100 (-5)

6.37% less ownership

Funds ownership: 74.87%68.5% (-6.4%)

20% less capital invested

Capital invested by funds: $859M → $689M (-$171M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
100
Holders Change
-5
Holders Change %
-4.76%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
38
Reduced
27
Closed
21
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
$191M +$7.7M +285,449 +4%
MAA
2
Managed Account Advisors
New Jersey
$119M +$28.7M +1,064,708 +30%
Wells Fargo
3
Wells Fargo
California
$63.5M +$804K +29,802 +1%
HTC
4
Haverford Trust Company
Pennsylvania
$51.9M +$3.68M +136,647 +7%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$28.6M -$2.48M -92,112 -8%
Morgan Stanley
6
Morgan Stanley
New York
$27.7M +$2.39M +88,659 +9%
UBS Group
7
UBS Group
Switzerland
$24.4M -$977K -36,230 -4%
HCM
8
Howland Capital Management
Massachusetts
$17.3M +$937K +34,752 +6%
USAA
9
United Services Automobile Association
Texas
$17M -$615K -22,800 -3%
PVH
10
Psagot Value Holdings
Israel
$16.9M -$535K -19,834 -3%
HighTower Advisors
11
HighTower Advisors
Illinois
$14.5M +$465K +17,238 +3%
RDM
12
Retirement Design & Management
Connecticut
$12.8M +$1.12M +41,408 +9%
CHA
13
Cedar Hill Associates
Illinois
$10.7M +$204K +7,550 +2%
First Trust Advisors
14
First Trust Advisors
Illinois
$8.74M -$97.3K -3,610 -1%
NAM
15
North American Management
Massachusetts
$8.3M -$69.8K -2,590 -0.8%
VSWA
16
Vontobel Swiss Wealth Advisors
Switzerland
$6.46M +$1.66M +61,435 +29%
BA
17
Boston Advisors
Massachusetts
$4.95M +$186K +6,880 +4%
CWM
18
Cabot Wealth Management
Massachusetts
$4.79M -$36.2K -1,343 -0.7%
KIA
19
KCM Investment Advisors
California
$4.78M -$124K -4,598 -2%
CCM
20
Condor Capital Management
New Jersey
$4.73M +$13.2K +491 +0.3%
GWM
21
Gupta Wealth Management
California
$4.01M +$105K +3,887 +3%
FCT
22
Family Capital Trust
Massachusetts
$3.56M
TBA
23
Train Babcock Advisors
New York
$3.46M +$217K +8,040 +6%
AA
24
Ancora Advisors
Ohio
$2.59M +$2.68M +99,552 New
TIC
25
Trees Investment Counsel
Illinois
$2.31M +$29.7K +1,100 +1%

ECON Hedge Fund Activity: Q2 2015 in Review

100 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Columbia Emerging Markets Consumer ETF (ECON) for Q2 2015, worth a combined $689M — down 20% from $859M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ECON and 16 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 38 added.

The largest buyer was Managed Account Advisors, adding an estimated $28.7M. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $182M sold.

  • 100 institutional investors held Columbia Emerging Markets Consumer ETF (ECON) as of Q2 2015, down from 105 in Q1 2015.
  • Funds reported $689M of Columbia Emerging Markets Consumer ETF stock for Q2 2015, down 20% quarter-over-quarter.
  • 16 funds opened new Columbia Emerging Markets Consumer ETF positions in Q2 2015 and 21 closed out, a net change of -5 holders.
  • The largest Columbia Emerging Markets Consumer ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $28.7M added.
  • The largest Columbia Emerging Markets Consumer ETF seller in Q2 2015 was Windhaven Investment Management, an estimated $182M sold.

Based on aggregated 13F filings for Q2 2015.