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Columbia Emerging Markets Consumer ETF

90 hedge funds and large institutions have $301M invested in Columbia Emerging Markets Consumer ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.35% less ownership

Funds ownership: 68.71%66.36% (-2.4%)

6% less funds holding

Funds holding: 9690 (-6)

29% less capital invested

Capital invested by funds: $426M → $301M (-$125M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

66% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 38

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
13
Reduced
38
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
$110M -$44.1M -1,867,000 -27%
Morgan Stanley
2
Morgan Stanley
New York
$48.2M -$15.2M -644,544 -23%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$29.8M -$3.67M -155,312 -10%
UBS Group
4
UBS Group
Switzerland
$23.3M -$3.58M -151,600 -13%
FFW
5
Fusion Family Wealth
New York
$17.2M +$4.75M +201,000 +35%
HCM
6
Howland Capital Management
Massachusetts
$12.1M -$11.4M -484,507 -47%
HighTower Advisors
7
HighTower Advisors
Illinois
$11.6M +$383K +16,234 +3%
NA
8
Nottingham Advisors
New York
$7.68M -$1.7M -71,892 -17%
CHA
9
Cedar Hill Associates
Illinois
$4.06M -$372K -15,755 -8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4M +$657K +27,816 +18%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.84M -$3.97M -168,033 -57%
Wells Fargo
12
Wells Fargo
California
$2.75M -$2.03M -86,132 -41%
SBH
13
Segall Bryant & Hamill
Illinois
$2.12M -$37.8K -1,600 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$1.98M -$258K -10,902 -11%
CA
15
Cetera Advisors
Colorado
$1.49M +$1.58M +67,083 New
CCM
16
Condor Capital Management
New Jersey
$1.4M -$517K -21,878 -26%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$1.12M +$1.19M +50,482 New
OFW
18
Omnia Family Wealth
Florida
$1.09M -$1.14M -48,345 -50%
Creative Planning
19
Creative Planning
Kansas
$1.03M -$40.1K -1,696 -4%
SPIA
20
Steward Partners Investment Advisory
New York
$959K -$227K -9,603 -18%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$957K -$437K -18,496 -30%
WBG
22
Wharton Business Group
Pennsylvania
$905K -$222K -9,390 -19%
CCM
23
Covington Capital Management
California
$823K
CWM
24
Cornerstone Wealth Management
Missouri
$811K +$147K +6,212 +37%
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$755K -$199K -8,410 -20%

ECON Hedge Fund Activity: Q3 2018 in Review

90 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Columbia Emerging Markets Consumer ETF (ECON) for Q3 2018, worth a combined $301M — down 29% from $426M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ECON and 10 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 13 added.

The largest buyer was Fusion Family Wealth, adding an estimated $4.75M. The largest seller was Bank of America, cutting an estimated $44.1M.

  • 90 institutional investors held Columbia Emerging Markets Consumer ETF (ECON) as of Q3 2018, down from 96 in Q2 2018.
  • Funds reported $301M of Columbia Emerging Markets Consumer ETF stock for Q3 2018, down 29% quarter-over-quarter.
  • 10 funds opened new Columbia Emerging Markets Consumer ETF positions in Q3 2018 and 16 closed out, a net change of -6 holders.
  • The largest Columbia Emerging Markets Consumer ETF buyer in Q3 2018 was Fusion Family Wealth, an estimated $4.75M added.
  • The largest Columbia Emerging Markets Consumer ETF seller in Q3 2018 was Bank of America, an estimated $44.1M sold.

Based on aggregated 13F filings for Q3 2018.