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Columbia India Consumer ETF

20 hedge funds and large institutions have $17.5M invested in Columbia India Consumer ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

11% more funds holding

Funds holding: 1820 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10.07% less ownership

Funds ownership: 33.77%23.69% (-10%)

41% less capital invested

Capital invested by funds: $29.5M → $17.5M (-$12.1M)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
8
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.98M +$2.08M +60,723 +110%
OMC
2
Old Mission Capital
Illinois
$2.27M +$752K +22,004 +50%
Jane Street
3
Jane Street
New York
$2.26M +$2.26M +66,056 New
Bank of America
4
Bank of America
North Carolina
$2.19M +$597K +17,475 +38%
SFFS
5
Stonehage Fleming Financial Services
Jersey
$2M +$2M +58,390 New
Morgan Stanley
6
Morgan Stanley
New York
$1.69M +$775K +22,672 +85%
NVCHI
7
New Vernon Capital Holdings II
New Jersey
$1.03M +$513K +15,000 +100%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$779K -$1.99M -58,240 -72%
CS
9
Cannell & Spears
New York
$597K +$595K +17,415 New
VKH
10
Virtu KCG Holdings
New York
$347K +$347K +10,143 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$110K +$34.6K +1,011 +46%
AIG
12
American International Group
New York
$77.7K +$20.1K +587 +35%
DA
13
Dunvegan Associates
California
$58K
GWM
14
Gupta Wealth Management
California
$30K +$1.06K +31 +4%
Wells Fargo
15
Wells Fargo
California
$17K +$17.1K +500 New
UBS Group
16
UBS Group
Switzerland
$8K +$7.76K +227 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$8K +$8.27K +242 New
BCI
18
Brinker Capital Investments
Pennsylvania
$3K +$2.9K +85 New
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$1.78K +52 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
-$7.39M -207,146 Closed
UCFA
21
United Capital Financial Advisors
Texas
-$6.38M -194,811 Closed
NCM
22
Niemann Capital Management
Nevada
-$4.42M -123,962 Closed
CIBC World Market
23
CIBC World Market
Ontario, Canada
-$601K -16,848 Closed
MAA
24
Managed Account Advisors
New Jersey
-$14K -398 Closed

INCO Hedge Fund Activity: Q2 2015 in Review

20 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Columbia India Consumer ETF (INCO) for Q2 2015, worth a combined $17.5M — down 41% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new INCO positions and 5 closed out — a net gain of 4 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.26M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $7.39M sold.

  • 20 institutional investors held Columbia India Consumer ETF (INCO) as of Q2 2015, up from 18 in Q1 2015.
  • Funds reported $17.5M of Columbia India Consumer ETF stock for Q2 2015, down 41% quarter-over-quarter.
  • 9 funds opened new Columbia India Consumer ETF positions in Q2 2015 and 5 closed out, a net change of +4 holders.
  • The largest Columbia India Consumer ETF buyer in Q2 2015 was Jane Street, an estimated $2.26M added.
  • The largest Columbia India Consumer ETF seller in Q2 2015 was Envestnet Asset Management, an estimated $7.39M sold.

Based on aggregated 13F filings for Q2 2015.