Columbia Emerging Markets Core ETF
EMCR
EMCR was delisted on the 21st of July, 2017.
8 hedge funds and large institutions have $1.62M invested in Columbia Emerging Markets Core ETF in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
2% less capital invested
Capital invested by funds: $1.66M → $1.62M (-$39K)
27% less funds holding
Funds holding: 11 → 8 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$35.4K |
| 2 |
Jane Street
New York
|
+$21.3K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$11.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$192K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$13.5K |
| 3 |
Morgan Stanley
New York
|
-$130 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $742K | +$35.4K | +1,900 | +5% |
|
|
2
Jane Street
New York
| $301K | +$21.3K | +1,145 | +8% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $246K | -$13.5K | -726 | -5% |
|
|
DWT
4
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| $212K | – | – | – |
|
|
5
Morgan Stanley
New York
| $81K | -$130 | -7 | -0.2% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $37K | +$11.8K | +634 | +45% |
|
7
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$192K | -11,132 | Closed |
|
EMCR Hedge Fund Activity: Q3 2016 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Columbia Emerging Markets Core ETF (EMCR) for Q3 2016, worth a combined $1.62M — down 2.3% from $1.66M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EMCR and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, adding an estimated $35.4K. The largest seller was Citadel Advisors, exiting entirely with an estimated $192K sold.
- 8 institutional investors held Columbia Emerging Markets Core ETF (EMCR) as of Q3 2016, down from 11 in Q2 2016.
- Funds reported $1.62M of Columbia Emerging Markets Core ETF stock for Q3 2016, down 2.3% quarter-over-quarter.
- 0 funds opened new Columbia Emerging Markets Core ETF positions in Q3 2016 and 3 closed out, a net change of -3 holders.
- The largest Columbia Emerging Markets Core ETF buyer in Q3 2016 was Royal Bank of Canada, an estimated $35.4K added.
- The largest Columbia Emerging Markets Core ETF seller in Q3 2016 was Citadel Advisors, an estimated $192K sold.
Based on aggregated 13F filings for Q3 2016.