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Columbia India Consumer ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.96% less ownership

Funds ownership: 36.98%30.03% (-7%)

26% less funds holding

Funds holding: 2720 (-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

Holders
20
Holders Change
-7
Holders Change %
-25.93%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMA
1
Miracle Mile Advisors
California
$7.79M +$1.06M +36,525 +17%
SFFS
2
Stonehage Fleming Financial Services
Jersey
$4.68M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.84M +$1.5M +51,619 +709%
Jane Street
4
Jane Street
New York
$1.35M +$476K +16,346 +61%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.06M +$210K +7,210 +27%
Morgan Stanley
6
Morgan Stanley
New York
$861K -$110K -3,783 -12%
NVCHI
7
New Vernon Capital Holdings II
New Jersey
$814K -$551K -18,900 -42%
OMC
8
Old Mission Capital
Illinois
$749K +$241K +8,260 +52%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$698K +$653K +22,400 New
Citadel Advisors
10
Citadel Advisors
Florida
$581K -$207K -7,106 -28%
UBS Group
11
UBS Group
Switzerland
$265K -$318K -10,903 -56%
UR
12
USCA RIA
Texas
$236K +$220K +7,550 New
Bank of America
13
Bank of America
North Carolina
$225K -$7.66M -262,626 -97%
CWM
14
Concert Wealth Management
California
$214K +$203K +6,950 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$130K -$5.01K -172 -4%
Wells Fargo
16
Wells Fargo
California
$16K -$24.8K -850 -63%
MFS
17
MSI Financial Services
Massachusetts
$12K -$1.05K -36 -8%
AIG
18
American International Group
New York
$11K
GWM
19
Gupta Wealth Management
California
$9K -$904 -31 -9%
RFWA
20
RPg Family Wealth Advisory
Massachusetts
-$3.21M -99,854 Closed
VKH
21
Virtu KCG Holdings
New York
-$249K -7,770 Closed
LPL Financial
22
LPL Financial
California
-$211K -6,584 Closed
SG Americas Securities
23
SG Americas Securities
New York
-$173K -5,400 Closed
IA
24
IFP Advisors
Florida
-$48K -1,492 Closed
Creative Planning
25
Creative Planning
Kansas
-$8K -250 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.