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Columbia India Consumer ETF

25 hedge funds and large institutions have $27.2M invested in Columbia India Consumer ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.72% less ownership

Funds ownership: 27.54%26.82% (-0.72%)

4% less funds holding

Funds holding: 2625 (-1)

12% less capital invested

Capital invested by funds: $30.7M → $27.2M (-$3.55M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
6
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$6.68M -$295K -7,000 -4%
HighTower Advisors
2
HighTower Advisors
Illinois
$4.49M -$141K -3,353 -3%
ACM
3
Aubrey Capital Management
United Kingdom
$3.31M -$2.31M -54,771 -41%
Morgan Stanley
4
Morgan Stanley
New York
$2.68M +$309K +7,321 +13%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.07M +$1.31M +31,191 +175%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.61M -$1.64M -38,902 -51%
Jane Street
7
Jane Street
New York
$1.37M +$1.07M +25,358 +359%
Citadel Advisors
8
Citadel Advisors
Florida
$1.3M -$2.08M -49,234 -62%
UBS Group
9
UBS Group
Switzerland
$698K +$104K +2,459 +17%
CIC
10
Cutler Investment Counsel
Oregon
$464K
CS
11
Credit Suisse
Switzerland
$440K -$25.3K -600 -5%
BPC
12
Banque Pictet & Cie
Switzerland
$405K
PNAA
13
Pictet North America Advisors
Switzerland
$405K
Bank of America
14
Bank of America
North Carolina
$287K -$48.6K -1,152 -14%
AW
15
ACG Wealth
Georgia
$259K -$22.3K -528 -8%
Wells Fargo
16
Wells Fargo
California
$236K -$1.39K -33 -0.6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$223K -$10.1K -240 -4%
VCP
18
Verus Capital Partners
Arizona
$72K +$71.6K +1,698 New
EWM
19
EPG Wealth Management
Georgia
$47K +$46.4K +1,102 New
SFS
20
Sowell Financial Services
Arkansas
$41K +$26.1K +620 +172%
AG
21
Advisor Group
Arizona
$39K +$2.95K +70 +8%
NL
22
NVWM LLC
Pennsylvania
$16K -$39.2K -930 -71%
S
23
SignatureFD
Georgia
$14K -$63.5K -1,506 -82%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$13K
RG
25
Retirement Group
California
$3K +$3.16K +75 New

INCO Hedge Fund Activity: Q4 2019 in Review

25 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Columbia India Consumer ETF (INCO) for Q4 2019, worth a combined $27.2M — down 12% from $30.7M a quarter earlier.

Fund positioning in INCO was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 12 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.31M. The largest seller was Aubrey Capital Management, cutting an estimated $2.31M.

  • 25 institutional investors held Columbia India Consumer ETF (INCO) as of Q4 2019, down from 26 in Q3 2019.
  • Funds reported $27.2M of Columbia India Consumer ETF stock for Q4 2019, down 12% quarter-over-quarter.
  • 3 funds opened new Columbia India Consumer ETF positions in Q4 2019 and 3 closed out, a net change of 0 holders.
  • The largest Columbia India Consumer ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $1.31M added.
  • The largest Columbia India Consumer ETF seller in Q4 2019 was Aubrey Capital Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2019.