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Columbia India Consumer ETF

24 hedge funds and large institutions have $34.9M invested in Columbia India Consumer ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2324 (+1)

4.74% less ownership

Funds ownership: 32.62%27.88% (-4.7%)

10% less capital invested

Capital invested by funds: $38.7M → $34.9M (-$3.77M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.35M +$6.72M +154,953 +238%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$6.56M +$867K +20,000 +15%
HighTower Advisors
3
HighTower Advisors
Illinois
$4.44M -$158K -3,639 -3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.03M +$2.92M +67,428 +245%
Jane Street
5
Jane Street
New York
$4M +$3.56M +81,995 +672%
Wells Fargo
6
Wells Fargo
California
$865K +$874K +20,154 +10,077%
UR
7
USCA RIA
Texas
$609K
LPL Financial
8
LPL Financial
California
$514K +$525K +12,095 New
Bank of America
9
Bank of America
North Carolina
$510K -$66.2K -1,527 -11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$510K +$307K +7,067 +144%
Citadel Advisors
11
Citadel Advisors
Florida
$491K +$501K +11,542 New
SFG
12
SevenBridge Financial Group
Pennsylvania
$484K
CIC
13
Cutler Investment Counsel
Oregon
$468K
UBS Group
14
UBS Group
Switzerland
$440K -$205K -4,730 -31%
BPC
15
Banque Pictet & Cie
Switzerland
$408K
PNAA
16
Pictet North America Advisors
Switzerland
$408K
OMC
17
Old Mission Capital
Illinois
$309K -$527K -12,160 -63%
VSI
18
Verde Servicos Internacionais
Brazil
$212K
Verition Fund Management
19
Verition Fund Management
Connecticut
$212K +$216K +4,979 New
IWM
20
IHT Wealth Management
Illinois
$76K +$5.08K +117 +7%
AG
21
Advisor Group
Arizona
$25K
ASN
22
Advisory Services Network
Georgia
$13K
GT
23
Glenmede Trust
Pennsylvania
$4K +$4.12K +95 New
PL
24
Parkwood LLC
Ohio
-$18.6M -446,200 Closed
CIBC World Market
25
CIBC World Market
Ontario, Canada
-$782K -18,745 Closed

INCO Hedge Fund Activity: Q3 2017 in Review

24 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Columbia India Consumer ETF (INCO) for Q3 2017, worth a combined $34.9M — down 9.7% from $38.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new INCO positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.72M. The largest seller was Parkwood LLC, exiting entirely with an estimated $18.6M sold.

  • 24 institutional investors held Columbia India Consumer ETF (INCO) as of Q3 2017, up from 23 in Q2 2017.
  • Funds reported $34.9M of Columbia India Consumer ETF stock for Q3 2017, down 9.7% quarter-over-quarter.
  • 4 funds opened new Columbia India Consumer ETF positions in Q3 2017 and 3 closed out, a net change of +1 holder.
  • The largest Columbia India Consumer ETF buyer in Q3 2017 was Morgan Stanley, an estimated $6.72M added.
  • The largest Columbia India Consumer ETF seller in Q3 2017 was Parkwood LLC, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2017.