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Columbia India Consumer ETF

19 hedge funds and large institutions have $28.6M invested in Columbia India Consumer ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

14% more capital invested

Capital invested by funds: $25M → $28.6M (+$3.59M)

2.11% more ownership

Funds ownership: 32.25%34.36% (+2.1%)

5% less funds holding

Funds holding: 2019 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMA
1
Miracle Mile Advisors
California
$10.7M +$1.08M +30,532 +11%
PL
2
Parkwood LLC
Ohio
$5.43M
Morgan Stanley
3
Morgan Stanley
New York
$2.61M +$1.61M +45,564 +171%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$2.46M +$1.61M +45,500 +203%
UBS Group
5
UBS Group
Switzerland
$1.25M +$41.6K +1,178 +4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.06M +$1.04M +29,438 New
SFG
7
SevenBridge Financial Group
Pennsylvania
$1.02M +$628K +17,781 +174%
NVCHI
8
New Vernon Capital Holdings II
New Jersey
$843K -$98.9K -2,800 -11%
Jane Street
9
Jane Street
New York
$814K -$1.58M -44,608 -66%
CWM
10
Concert Wealth Management
California
$538K +$216K +6,122 +71%
OMC
11
Old Mission Capital
Illinois
$525K -$194K -5,485 -27%
UR
12
USCA RIA
Texas
$409K +$38.9K +1,100 +11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$327K -$817K -23,120 -72%
VKH
14
Virtu KCG Holdings
New York
$247K +$242K +6,840 New
Bank of America
15
Bank of America
North Carolina
$147K -$73.1K -2,069 -34%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$143K -$7.42K -210 -5%
HR
17
Howe & Rusling
New York
$18K +$17.7K +500 New
AG
18
Advisor Group
Arizona
$10K
Citadel Advisors
19
Citadel Advisors
Florida
-$1.19M -35,778 Closed
CIBC World Market
20
CIBC World Market
Ontario, Canada
-$659K -19,759 Closed
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
-$57K -1,700 Closed
Wells Fargo
22
Wells Fargo
California
-$17K -500 Closed

INCO Hedge Fund Activity: Q3 2016 in Review

19 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Columbia India Consumer ETF (INCO) for Q3 2016, worth a combined $28.6M — up 14% from $25M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of INCO and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $1.61M. The largest seller was Jane Street, cutting an estimated $1.58M.

  • 19 institutional investors held Columbia India Consumer ETF (INCO) as of Q3 2016, down from 20 in Q2 2016.
  • Funds reported $28.6M of Columbia India Consumer ETF stock for Q3 2016, up 14% quarter-over-quarter.
  • 3 funds opened new Columbia India Consumer ETF positions in Q3 2016 and 4 closed out, a net change of -1 holder.
  • The largest Columbia India Consumer ETF buyer in Q3 2016 was Morgan Stanley, an estimated $1.61M added.
  • The largest Columbia India Consumer ETF seller in Q3 2016 was Jane Street, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2016.