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Columbia India Consumer ETF

22 hedge funds and large institutions have $23.6M invested in Columbia India Consumer ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

35% more capital invested

Capital invested by funds: $17.5M → $23.6M (+$6.19M)

10% more funds holding

Funds holding: 2022 (+2)

6.37% more ownership

Funds ownership: 23.69%30.06% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
5
Reduced
6
Closed
3
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
$7.77M +$6.18M +184,217 +289%
MMA
2
Miracle Mile Advisors
California
$5.35M +$5.73M +170,795 New
SFFS
3
Stonehage Fleming Financial Services
Jersey
$1.83M
OMC
4
Old Mission Capital
Illinois
$1.5M -$618K -18,425 -28%
Morgan Stanley
5
Morgan Stanley
New York
$1.37M -$194K -5,787 -12%
Citadel Advisors
6
Citadel Advisors
Florida
$1.05M +$1.12M +33,412 New
Jane Street
7
Jane Street
New York
$1.04M -$1.1M -32,734 -50%
NVCHI
8
New Vernon Capital Holdings II
New Jersey
$1.03M +$503K +15,000 +50%
VKH
9
Virtu KCG Holdings
New York
$1.01M +$737K +21,988 +217%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$744K -$3.1M -92,336 -80%
UBS Group
11
UBS Group
Switzerland
$430K +$452K +13,497 +5,946%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$237K -$509K -15,179 -67%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$120K +$21.7K +646 +20%
DA
14
Dunvegan Associates
California
$53K
KPCM
15
Kings Point Capital Management
New York
$40K +$43K +1,284 New
GWM
16
Gupta Wealth Management
California
$28K
Wells Fargo
17
Wells Fargo
California
$16K
AIG
18
American International Group
New York
$11K -$64K -1,909 -84%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$8K
W
20
Wealthfront
California
$7K +$7.01K +209 New
MFS
21
MSI Financial Services
Massachusetts
$1K +$1.21K +36 New
CS
22
Cannell & Spears
New York
-$597K -17,415 Closed
BCI
23
Brinker Capital Investments
Pennsylvania
-$3K -85 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$2K -52 Closed

INCO Hedge Fund Activity: Q3 2015 in Review

22 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Columbia India Consumer ETF (INCO) for Q3 2015, worth a combined $23.6M — up 35% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new INCO positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $6.18M. The largest seller was Susquehanna International Group, cutting an estimated $3.1M.

  • 22 institutional investors held Columbia India Consumer ETF (INCO) as of Q3 2015, up from 20 in Q2 2015.
  • Funds reported $23.6M of Columbia India Consumer ETF stock for Q3 2015, up 35% quarter-over-quarter.
  • 5 funds opened new Columbia India Consumer ETF positions in Q3 2015 and 3 closed out, a net change of +2 holders.
  • The largest Columbia India Consumer ETF buyer in Q3 2015 was Bank of America, an estimated $6.18M added.
  • The largest Columbia India Consumer ETF seller in Q3 2015 was Susquehanna International Group, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2015.