We are live on ! Find out more
ECON icon

Columbia Emerging Markets Consumer ETF

96 hedge funds and large institutions have $503M invested in Columbia Emerging Markets Consumer ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.55% more ownership

Funds ownership: 68.5%70.05% (+1.6%)

4% less funds holding

Funds holding: 10096 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

27% less capital invested

Capital invested by funds: $689M → $503M (-$185M)

38% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 39

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
24
Reduced
39
Closed
19
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
$216M +$61.8M +2,611,072 +36%
Wells Fargo
2
Wells Fargo
California
$46.7M -$6.78M -286,803 -12%
HTC
3
Haverford Trust Company
Pennsylvania
$45.8M +$4.03M +170,528 +9%
UBS Group
4
UBS Group
Switzerland
$18.8M -$1.66M -69,980 -7%
PVH
5
Psagot Value Holdings
Israel
$14.2M +$65.6K +2,775 +0.4%
HCM
6
Howland Capital Management
Massachusetts
$14.1M -$406K -17,172 -3%
Morgan Stanley
7
Morgan Stanley
New York
$13.9M -$9.92M -419,443 -40%
Goldman Sachs
8
Goldman Sachs
New York
$12.7M +$12.1M +511,752 +710%
HighTower Advisors
9
HighTower Advisors
Illinois
$12.7M +$663K +28,051 +5%
USAA
10
United Services Automobile Association
Texas
$11.5M -$2.92M -123,500 -19%
CHA
11
Cedar Hill Associates
Illinois
$9.96M +$1.13M +47,975 +12%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$9.7M -$15.4M -652,983 -59%
NAM
13
North American Management
Massachusetts
$6.73M -$202K -8,560 -3%
First Trust Advisors
14
First Trust Advisors
Illinois
$5.89M -$1.52M -64,155 -19%
VSWA
15
Vontobel Swiss Wealth Advisors
Switzerland
$4.82M -$1.18M -49,790 -18%
Jane Street
16
Jane Street
New York
$3.96M +$4.31M +182,130 New
CWM
17
Cabot Wealth Management
Massachusetts
$3.82M -$190K -8,030 -4%
GWM
18
Gupta Wealth Management
California
$3.42M +$84K +3,550 +2%
KIA
19
KCM Investment Advisors
California
$3.39M -$652K -27,570 -15%
Citadel Advisors
20
Citadel Advisors
Florida
$3.29M +$3.32M +140,461 +1,288%
MMA
21
Miracle Mile Advisors
California
$3.05M +$3.32M +140,516 New
FCT
22
Family Capital Trust
Massachusetts
$3.04M +$77.7K +3,285 +2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.49M +$2.71M +114,469 New
KHLMVGHM
24
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.33M +$497K +21,020 +24%
CCM
25
Condor Capital Management
New Jersey
$2.31M -$1.78M -75,061 -41%

ECON Hedge Fund Activity: Q3 2015 in Review

96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Columbia Emerging Markets Consumer ETF (ECON) for Q3 2015, worth a combined $503M — down 27% from $689M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ECON and 16 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 24 added.

The largest buyer was Bank of America, adding an estimated $61.8M. The largest seller was Bank of Montreal, cutting an estimated $15.4M.

  • 96 institutional investors held Columbia Emerging Markets Consumer ETF (ECON) as of Q3 2015, down from 100 in Q2 2015.
  • Funds reported $503M of Columbia Emerging Markets Consumer ETF stock for Q3 2015, down 27% quarter-over-quarter.
  • 16 funds opened new Columbia Emerging Markets Consumer ETF positions in Q3 2015 and 19 closed out, a net change of -3 holders.
  • The largest Columbia Emerging Markets Consumer ETF buyer in Q3 2015 was Bank of America, an estimated $61.8M added.
  • The largest Columbia Emerging Markets Consumer ETF seller in Q3 2015 was Bank of Montreal, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2015.