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Columbia Emerging Markets Consumer ETF

54 hedge funds and large institutions have $98.2M invested in Columbia Emerging Markets Consumer ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 5754 (-3)

5.72% less ownership

Funds ownership: 65.04%59.32% (-5.7%)

15% less capital invested

Capital invested by funds: $115M → $98.2M (-$16.9M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
6
Reduced
19
Closed
11
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
$32.5M -$10.9M -514,480 -27%
Morgan Stanley
2
Morgan Stanley
New York
$18.5M -$4.09M -192,336 -19%
HighTower Advisors
3
HighTower Advisors
Illinois
$9.56M -$253K -11,876 -3%
UBS Group
4
UBS Group
Switzerland
$8.98M +$3.33M +156,577 +66%
Wells Fargo
5
Wells Fargo
California
$6.95M -$14.8K -694 -0.2%
Citadel Advisors
6
Citadel Advisors
Florida
$3.57M +$2.18M +102,706 +191%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.51M +$875K +41,166 +37%
FFW
8
Fusion Family Wealth
New York
$2.16M -$22.5M -1,056,437 -92%
CCP
9
Cardan Capital Partners
Colorado
$2.12M +$1.97M +92,818 New
SBH
10
Segall Bryant & Hamill
Illinois
$1.96M -$35.1K -1,650 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.7M +$106K +4,963 +7%
Northern Trust
12
Northern Trust
Illinois
$959K
JMPWA
13
JP Morgan Private Wealth Advisors
California
$916K +$379K +17,849 +80%
Jane Street
14
Jane Street
New York
$900K -$4.01M -188,497 -83%
Creative Planning
15
Creative Planning
Kansas
$486K -$188K -8,852 -29%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$477K -$53.7K -2,525 -11%
HTC
17
Haverford Trust Company
Pennsylvania
$366K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$332K -$5.61K -264 -2%
CCM
19
Covington Capital Management
California
$331K
Nomura Asset Management
20
Nomura Asset Management
Japan
$330K +$307K +14,460 New
WBG
21
Wharton Business Group
Pennsylvania
$272K -$36K -1,695 -12%
William Blair & Company
22
William Blair & Company
Illinois
$247K -$10.6K -500 -4%
SIC
23
SFE Investment Counsel
California
$216K +$201K +9,450 New
FDCC
24
Foster Dykema Cabot & Co
Massachusetts
$206K +$192K +9,033 New
PVH
25
Psagot Value Holdings
Israel
$150K -$2.66K -125 -2%

ECON Hedge Fund Activity: Q2 2020 in Review

54 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Columbia Emerging Markets Consumer ETF (ECON) for Q2 2020, worth a combined $98.2M — down 15% from $115M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ECON and 8 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 6 added.

The largest buyer was UBS Group, adding an estimated $3.33M. The largest seller was Fusion Family Wealth, cutting an estimated $22.5M.

  • 54 institutional investors held Columbia Emerging Markets Consumer ETF (ECON) as of Q2 2020, down from 57 in Q1 2020.
  • Funds reported $98.2M of Columbia Emerging Markets Consumer ETF stock for Q2 2020, down 15% quarter-over-quarter.
  • 8 funds opened new Columbia Emerging Markets Consumer ETF positions in Q2 2020 and 11 closed out, a net change of -3 holders.
  • The largest Columbia Emerging Markets Consumer ETF buyer in Q2 2020 was UBS Group, an estimated $3.33M added.
  • The largest Columbia Emerging Markets Consumer ETF seller in Q2 2020 was Fusion Family Wealth, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2020.