Columbia India Consumer ETF
INCO
12 hedge funds and large institutions have $12.7M invested in Columbia India Consumer ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
468% more capital invested
Capital invested by funds: $2.24M → $12.7M (+$10.5M)
140% more funds holding
Funds holding: 5 → 12 (+7)
20.42% more ownership
Funds ownership: 28.81% → 49.23% (+20%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.54M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$3.46M |
| 3 |
Jane Street
New York
|
+$1.63M |
| 4 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$814K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$604K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$524K |
| 2 |
DA
Dunvegan Associates
Santa Barbara,
California
|
-$243K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $3.58M | +$3.54M | +110,999 | New |
|
|
UCFA
2
United Capital Financial Advisors
Irving,
Texas
| $3.51M | +$3.46M | +108,565 | New |
|
|
3
Jane Street
New York
| $1.65M | +$1.63M | +51,211 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $970K | +$604K | +18,950 | +171% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $868K | -$204K | -6,403 | -19% |
|
|
NCM
6
Niemann Capital Management
Stateline,
Nevada
| $824K | +$814K | +25,513 | New |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| $716K | +$707K | +22,159 | New |
|
8
Morgan Stanley
New York
| $508K | +$470K | +14,728 | +1,473% |
|
|
DA
9
Dunvegan Associates
Santa Barbara,
California
| $55K | -$243K | -7,615 | -82% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | -$524K | -16,422 | -95% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | +$4.94K | +155 | New |
|
12
Parallax Volatility Advisers
San Francisco,
California
| – | +$32 | +1 | New |
|
INCO Hedge Fund Activity: Q4 2014 in Review
12 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Columbia India Consumer ETF (INCO) for Q4 2014, worth a combined $12.7M — up 468% from $2.24M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new INCO positions and 0 closed out — a net gain of 7 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $3.54M. The largest seller was Royal Bank of Canada, cutting an estimated $524K.
- 12 institutional investors held Columbia India Consumer ETF (INCO) as of Q4 2014, up from 5 in Q3 2014.
- Funds reported $12.7M of Columbia India Consumer ETF stock for Q4 2014, up 468% quarter-over-quarter.
- 7 funds opened new Columbia India Consumer ETF positions in Q4 2014 and 0 closed out, a net change of +7 holders.
- The largest Columbia India Consumer ETF buyer in Q4 2014 was Envestnet Asset Management, an estimated $3.54M added.
- The largest Columbia India Consumer ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $524K sold.
Based on aggregated 13F filings for Q4 2014.