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Columbia India Consumer ETF

19 hedge funds and large institutions have $21.3M invested in Columbia India Consumer ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

4.62% more ownership

Funds ownership: 26.82%31.44% (+4.6%)

22% less capital invested

Capital invested by funds: $27.2M → $21.3M (-$5.9M)

24% less funds holding

Funds holding: 2519 (-6)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
19
Holders Change
-6
Holders Change %
-24%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
5
Closed
6
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
$4.86M
HighTower Advisors
2
HighTower Advisors
Illinois
$3.45M +$222K +5,678 +5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.63M +$1.85M +47,261 +124%
ACM
4
Aubrey Capital Management
United Kingdom
$2.47M +$78.3K +2,000 +3%
Citadel Advisors
5
Citadel Advisors
Florida
$1.74M +$1.01M +25,865 +84%
Morgan Stanley
6
Morgan Stanley
New York
$1.67M -$364K -9,300 -15%
Jane Street
7
Jane Street
New York
$1.57M +$724K +18,499 +57%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$661K -$1.08M -27,540 -56%
UBS Group
9
UBS Group
Switzerland
$613K +$133K +3,410 +21%
CS
10
Credit Suisse
Switzerland
$360K +$50.9K +1,300 +12%
BPC
11
Banque Pictet & Cie
Switzerland
$295K
PNAA
12
Pictet North America Advisors
Switzerland
$295K
NVCHI
13
New Vernon Capital Holdings II
New Jersey
$269K +$342K +8,747 New
Wells Fargo
14
Wells Fargo
California
$172K
Bank of America
15
Bank of America
North Carolina
$112K -$124K -3,178 -47%
VCP
16
Verus Capital Partners
Arizona
$38K -$18.6K -476 -28%
Osaic Holdings
17
Osaic Holdings
Arizona
$38K +$48K +1,227 New
EWM
18
EPG Wealth Management
Georgia
$28K -$7.67K -196 -18%
ASN
19
Advisory Services Network
Georgia
$2K +$2.11K +54 New
CIC
20
Cutler Investment Counsel
Oregon
-$464K -11,000 Closed
AW
21
ACG Wealth
Georgia
-$259K -6,131 Closed
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
-$223K -5,290 Closed
SFS
23
Sowell Financial Services
Arkansas
-$41K -980 Closed
NL
24
NVWM LLC
Pennsylvania
-$16K -389 Closed
S
25
SignatureFD
Georgia
-$14K -331 Closed

INCO Hedge Fund Activity: Q1 2020 in Review

19 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Columbia India Consumer ETF (INCO) for Q1 2020, worth a combined $21.3M — down 22% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of INCO and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.85M. The largest seller was Royal Bank of Canada, cutting an estimated $1.08M.

  • 19 institutional investors held Columbia India Consumer ETF (INCO) as of Q1 2020, down from 25 in Q4 2019.
  • Funds reported $21.3M of Columbia India Consumer ETF stock for Q1 2020, down 22% quarter-over-quarter.
  • 3 funds opened new Columbia India Consumer ETF positions in Q1 2020 and 6 closed out, a net change of -3 holders.
  • The largest Columbia India Consumer ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $1.85M added.
  • The largest Columbia India Consumer ETF seller in Q1 2020 was Royal Bank of Canada, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2020.