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Columbia Emerging Markets Consumer ETF

92 hedge funds and large institutions have $388M invested in Columbia Emerging Markets Consumer ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 9692 (-4)

4.34% less ownership

Funds ownership: 70.05%65.71% (-4.3%)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

23% less capital invested

Capital invested by funds: $503M → $388M (-$115M)

39% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 36

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
22
Reduced
36
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
$107M -$112M -4,891,984 -49%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$53.5M +$47.4M +2,069,905 +464%
Wells Fargo
3
Wells Fargo
California
$43.9M -$1.89M -82,773 -4%
Morgan Stanley
4
Morgan Stanley
New York
$23.3M +$10.4M +455,161 +71%
UBS Group
5
UBS Group
Switzerland
$21.1M +$2.89M +126,120 +15%
HCM
6
Howland Capital Management
Massachusetts
$13.9M +$139K +6,060 +0.9%
PVH
7
Psagot Value Holdings
Israel
$13.8M -$107K -4,657 -0.7%
HighTower Advisors
8
HighTower Advisors
Illinois
$12.6M +$244K +10,655 +2%
CHA
9
Cedar Hill Associates
Illinois
$11.9M +$2.33M +101,619 +22%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$7.76M +$5.73M +250,563 +219%
NAM
11
North American Management
Massachusetts
$6.4M -$207K -9,029 -3%
First Trust Advisors
12
First Trust Advisors
Illinois
$5.45M -$340K -14,846 -5%
VSWA
13
Vontobel Swiss Wealth Advisors
Switzerland
$4.81M -$870 -38 -0%
CCM
14
Condor Capital Management
New Jersey
$3.95M +$1.81M +79,207 +74%
CWM
15
Cabot Wealth Management
Massachusetts
$3.79M +$62.7K +2,740 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.75M +$2.73M +119,314 +209%
FDCC
17
Foster Dykema Cabot & Co
Massachusetts
$3.45M +$3.71M +162,205 New
HTC
18
Haverford Trust Company
Pennsylvania
$3.43M -$45.7M -1,998,908 -93%
Citadel Advisors
19
Citadel Advisors
Florida
$3.28M +$66.1K +2,887 +2%
FCT
20
Family Capital Trust
Massachusetts
$2.98M
Goldman Sachs
21
Goldman Sachs
New York
$2.77M -$10.4M -453,551 -78%
OCM
22
One Capital Management
California
$2.42M +$1.82M +79,720 +260%
GWM
23
Gupta Wealth Management
California
$2.36M -$1.07M -46,543 -30%
KHLMVGHM
24
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.28M
USAA
25
United Services Automobile Association
Texas
$2.25M -$9.72M -424,596 -80%

ECON Hedge Fund Activity: Q4 2015 in Review

92 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Columbia Emerging Markets Consumer ETF (ECON) for Q4 2015, worth a combined $388M — down 23% from $503M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ECON and 13 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 22 added.

The largest buyer was Bank of Montreal, adding an estimated $47.4M. The largest seller was Bank of America, cutting an estimated $112M.

  • 92 institutional investors held Columbia Emerging Markets Consumer ETF (ECON) as of Q4 2015, down from 96 in Q3 2015.
  • Funds reported $388M of Columbia Emerging Markets Consumer ETF stock for Q4 2015, down 23% quarter-over-quarter.
  • 13 funds opened new Columbia Emerging Markets Consumer ETF positions in Q4 2015 and 16 closed out, a net change of -3 holders.
  • The largest Columbia Emerging Markets Consumer ETF buyer in Q4 2015 was Bank of Montreal, an estimated $47.4M added.
  • The largest Columbia Emerging Markets Consumer ETF seller in Q4 2015 was Bank of America, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2015.