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Columbia India Consumer ETF

28 hedge funds and large institutions have $40.9M invested in Columbia India Consumer ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 2828 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $41.4M → $40.9M (-$501K)

2.68% less ownership

Funds ownership: 32.06%29.38% (-2.7%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aubrey Capital Management
United Kingdom
$10.3M -$4.19M -102,500 -31%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$6.37M -$2.6M -63,700 -31%
AW
3
ACG Wealth
Georgia
$5.21M -$138K -3,366 -3%
HighTower Advisors
4
HighTower Advisors
Illinois
$4.68M +$62.4K +1,526 +1%
Jane Street
5
Jane Street
New York
$3.08M +$2.04M +49,864 +251%
Morgan Stanley
6
Morgan Stanley
New York
$2.9M +$37.1K +909 +1%
FTUS
7
Flow Traders U.S.
New York
$2.6M +$2.4M +58,811 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$737K +$62.7K +1,535 +10%
UR
9
USCA RIA
Texas
$694K -$4.09K -100 -0.6%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$694K +$177K +4,328 +38%
UBS Group
11
UBS Group
Switzerland
$551K -$19.5K -478 -4%
CIC
12
Cutler Investment Counsel
Oregon
$486K
BPC
13
Banque Pictet & Cie
Switzerland
$424K
PNAA
14
Pictet North America Advisors
Switzerland
$424K
LPL Financial
15
LPL Financial
California
$326K +$301K +7,371 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$310K -$136K -3,336 -32%
RJA
17
Raymond James & Associates
Florida
$243K +$22.1K +541 +11%
Bank of America
18
Bank of America
North Carolina
$237K -$118K -2,899 -35%
CAN
19
Cetera Advisor Networks
California
$213K +$197K +4,820 New
Wells Fargo
20
Wells Fargo
California
$133K -$332K -8,125 -73%
NL
21
NVWM LLC
Pennsylvania
$129K -$508K -12,436 -81%
AG
22
Advisor Group
Arizona
$54K +$3.76K +92 +8%
AIM
23
Advantage Investment Management
Iowa
$39K +$12.7K +310 +55%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$25K
SWM
25
SeaCrest Wealth Management
New York
$17K

INCO Hedge Fund Activity: Q4 2018 in Review

28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Columbia India Consumer ETF (INCO) for Q4 2018, worth a combined $40.9M — down 1.2% from $41.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new INCO positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.4M. The largest seller was Aubrey Capital Management, cutting an estimated $4.19M.

  • 28 institutional investors held Columbia India Consumer ETF (INCO) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $40.9M of Columbia India Consumer ETF stock for Q4 2018, down 1.2% quarter-over-quarter.
  • 3 funds opened new Columbia India Consumer ETF positions in Q4 2018 and 2 closed out, a net change of +1 holder.
  • The largest Columbia India Consumer ETF buyer in Q4 2018 was Flow Traders U.S., an estimated $2.4M added.
  • The largest Columbia India Consumer ETF seller in Q4 2018 was Aubrey Capital Management, an estimated $4.19M sold.

Based on aggregated 13F filings for Q4 2018.