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Columbia India Consumer ETF

20 hedge funds and large institutions have $25M invested in Columbia India Consumer ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $21.5M → $25M (+$3.47M)

2.22% more ownership

Funds ownership: 30.03%32.25% (+2.2%)

0% more funds holding

Funds holding: 2020 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
20
Holders Change
Holders Change %
0%
% 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
5
Increased
6
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMA
1
Miracle Mile Advisors
California
$9.14M +$526K +16,561 +7%
PL
2
Parkwood LLC
Ohio
$5.01M +$4.77M +150,200 New
Jane Street
3
Jane Street
New York
$2.24M +$754K +23,759 +55%
Citadel Advisors
4
Citadel Advisors
Florida
$1.19M +$544K +17,155 +92%
UBS Group
5
UBS Group
Switzerland
$1.12M +$792K +24,955 +293%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.07M -$848K -26,731 -45%
Morgan Stanley
7
Morgan Stanley
New York
$888K -$31.1K -979 -4%
NVCHI
8
New Vernon Capital Holdings II
New Jersey
$871K
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$748K
OMC
10
Old Mission Capital
Illinois
$667K -$127K -4,002 -17%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$659K +$627K +19,759 New
SFG
12
SevenBridge Financial Group
Pennsylvania
$342K +$325K +10,245 New
UR
13
USCA RIA
Texas
$340K +$84.1K +2,650 +35%
CWM
14
Concert Wealth Management
California
$287K +$53.4K +1,681 +24%
Bank of America
15
Bank of America
North Carolina
$205K -$33.9K -1,067 -15%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$139K
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$57K +$54K +1,700 New
Wells Fargo
18
Wells Fargo
California
$17K
AG
19
Advisor Group
Arizona
$9K +$9.11K +287 New
SFFS
20
Stonehage Fleming Financial Services
Jersey
-$4.68M -149,890 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$1.06M -34,096 Closed
MFS
22
MSI Financial Services
Massachusetts
-$12K -400 Closed
AIG
23
American International Group
New York
-$11K -359 Closed

INCO Hedge Fund Activity: Q2 2016 in Review

20 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Columbia India Consumer ETF (INCO) for Q2 2016, worth a combined $25M — up 16% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new INCO positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Parkwood LLC, opening a new position worth an estimated $4.77M. The largest seller was Stonehage Fleming Financial Services, exiting entirely with an estimated $4.68M sold.

  • 20 institutional investors held Columbia India Consumer ETF (INCO) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $25M of Columbia India Consumer ETF stock for Q2 2016, up 16% quarter-over-quarter.
  • 5 funds opened new Columbia India Consumer ETF positions in Q2 2016 and 4 closed out, a net change of +1 holder.
  • The largest Columbia India Consumer ETF buyer in Q2 2016 was Parkwood LLC, an estimated $4.77M added.
  • The largest Columbia India Consumer ETF seller in Q2 2016 was Stonehage Fleming Financial Services, an estimated $4.68M sold.

Based on aggregated 13F filings for Q2 2016.