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Columbia Emerging Markets Consumer ETF

57 hedge funds and large institutions have $115M invested in Columbia Emerging Markets Consumer ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.64% less ownership

Funds ownership: 65.68%65.04% (-0.64%)

16% less funds holding

Funds holding: 6857 (-11)

29% less capital invested

Capital invested by funds: $161M → $115M (-$46.1M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

88% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 26

Holders
57
Holders Change
-11
Holders Change %
-16.18%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
3
Reduced
26
Closed
12
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
$37.8M -$5.6M -250,695 -11%
FFW
2
Fusion Family Wealth
New York
$22.5M +$2M +89,496 +8%
Morgan Stanley
3
Morgan Stanley
New York
$19.6M -$4.47M -200,063 -17%
HighTower Advisors
4
HighTower Advisors
Illinois
$8.42M -$38.3K -1,714 -0.4%
Wells Fargo
5
Wells Fargo
California
$5.96M -$116K -5,188 -2%
UBS Group
6
UBS Group
Switzerland
$4.62M -$5.94M -265,941 -53%
Jane Street
7
Jane Street
New York
$4.45M +$4.23M +189,374 +492%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.2M -$2.24M -100,274 -47%
SBH
9
Segall Bryant & Hamill
Illinois
$1.71M
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.36M -$877K -39,296 -36%
Citadel Advisors
11
Citadel Advisors
Florida
$1.05M -$3.41M -152,746 -74%
Northern Trust
12
Northern Trust
Illinois
$820K +$223K +10,000 +31%
Creative Planning
13
Creative Planning
Kansas
$589K -$64.1K -2,871 -9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$457K -$39.2K -1,756 -7%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$435K -$39.2K -1,754 -7%
AGA
16
Arkos Global Advisors
Texas
$385K -$58.4K -2,616 -12%
OMC
17
Old Mission Capital
Illinois
$347K -$2.51M -112,283 -86%
HTC
18
Haverford Trust Company
Pennsylvania
$313K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$289K -$86.2K -3,862 -21%
CCM
20
Covington Capital Management
California
$283K -$5.58K -250 -2%
WBG
21
Wharton Business Group
Pennsylvania
$265K -$136K -6,085 -31%
CIA
22
Capital Investment Advisors
Georgia
$235K -$31K -1,390 -10%
William Blair & Company
23
William Blair & Company
Illinois
$221K -$3.35K -150 -1%
PVH
24
Psagot Value Holdings
Israel
$131K
Osaic Holdings
25
Osaic Holdings
Arizona
$88K +$99.5K +4,455 New

ECON Hedge Fund Activity: Q1 2020 in Review

57 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Columbia Emerging Markets Consumer ETF (ECON) for Q1 2020, worth a combined $115M — down 29% from $161M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ECON and 5 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $4.23M. The largest seller was UBS Group, cutting an estimated $5.94M.

  • 57 institutional investors held Columbia Emerging Markets Consumer ETF (ECON) as of Q1 2020, down from 68 in Q4 2019.
  • Funds reported $115M of Columbia Emerging Markets Consumer ETF stock for Q1 2020, down 29% quarter-over-quarter.
  • 5 funds opened new Columbia Emerging Markets Consumer ETF positions in Q1 2020 and 12 closed out, a net change of -7 holders.
  • The largest Columbia Emerging Markets Consumer ETF buyer in Q1 2020 was Jane Street, an estimated $4.23M added.
  • The largest Columbia Emerging Markets Consumer ETF seller in Q1 2020 was UBS Group, an estimated $5.94M sold.

Based on aggregated 13F filings for Q1 2020.