Columbia India Consumer ETF
INCO
20 hedge funds and large institutions have $21.5M invested in Columbia India Consumer ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.96% less ownership
Funds ownership: 36.98% → 30.03% (-7%)
26% less funds holding
Funds holding: 27 → 20 (-7)
30% less capital invested
Capital invested by funds: $30.9M → $21.5M (-$9.33M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.5M |
| 2 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$1.06M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$653K |
| 4 |
Jane Street
New York
|
+$476K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.66M |
| 2 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$3.21M |
| 3 |
NVCHI
New Vernon Capital Holdings II
Morristown,
New Jersey
|
-$551K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$318K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$249K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$8K | -242 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
|
AFP
28
Ausdal Financial Partners
Davenport,
Iowa
| – | -$1K | -28 | Closed |
|
INCO Hedge Fund Activity: Q1 2016 in Review
20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Columbia India Consumer ETF (INCO) for Q1 2016, worth a combined $21.5M — down 30% from $30.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of INCO and 3 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.5M. The largest seller was Bank of America, cutting an estimated $7.66M.
- 20 institutional investors held Columbia India Consumer ETF (INCO) as of Q1 2016, down from 27 in Q4 2015.
- Funds reported $21.5M of Columbia India Consumer ETF stock for Q1 2016, down 30% quarter-over-quarter.
- 3 funds opened new Columbia India Consumer ETF positions in Q1 2016 and 9 closed out, a net change of -6 holders.
- The largest Columbia India Consumer ETF buyer in Q1 2016 was Royal Bank of Canada, an estimated $1.5M added.
- The largest Columbia India Consumer ETF seller in Q1 2016 was Bank of America, an estimated $7.66M sold.
Based on aggregated 13F filings for Q1 2016.