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INXX

Columbia India Infrastructure ETF

Delisted

INXX was delisted on the 14th of June, 2019.

23 hedge funds and large institutions have $10.7M invested in Columbia India Infrastructure ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2423 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

23% less capital invested

Capital invested by funds: $13.9M → $10.7M (-$3.18M)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$4.57M +$403K +34,518 +9%
NYLIM
2
New York Life Investment Management
New York
$2.34M +$205K +17,567 +9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.22M -$808K -69,183 -38%
NCM
4
Newgate Capital Management
Connecticut
$715K -$49.7K -4,257 -6%
WA
5
WealthTrust Axiom
Pennsylvania
$660K -$23.3K -2,000 -3%
Jane Street
6
Jane Street
New York
$345K -$226K -19,401 -38%
OMC
7
Old Mission Capital
Illinois
$306K -$185K -15,832 -36%
Bank of America
8
Bank of America
North Carolina
$174K +$25.6K +2,191 +16%
LPL Financial
9
LPL Financial
California
$117K +$121K +10,327 New
Morgan Stanley
10
Morgan Stanley
New York
$98K -$93.1K -7,976 -47%
SIM
11
Sonora Investment Management
Arizona
$64K +$72.4K +6,200 New
Citigroup
12
Citigroup
New York
$47K -$595 -51 -1%
GWM
13
Gupta Wealth Management
California
$26K
PSI
14
Pinnacle Summer Investments
Virginia
$14K -$350 -30 -2%
Wells Fargo
15
Wells Fargo
California
$11K
BL
16
Balentine LLC
Georgia
$7K +$8K +685 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5K -$157K -13,433 -97%
UBS Group
18
UBS Group
Switzerland
$5K -$11.7K -1,000 -67%
US Bancorp
19
US Bancorp
Minnesota
$3K
MFS
20
MSI Financial Services
Massachusetts
$1K
Creative Planning
21
Creative Planning
Kansas
$1K +$1.17K +100 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125 -$70K -6,000 -34%
Citadel Advisors
23
Citadel Advisors
Florida
-$466K -37,619 Closed
VKH
24
Virtu KCG Holdings
New York
-$323K -26,122 Closed
BRWM
25
B. Riley Wealth Management
Tennessee
-$21K -1,775 Closed

INXX Hedge Fund Activity: Q3 2015 in Review

23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Columbia India Infrastructure ETF (INXX) for Q3 2015, worth a combined $10.7M — down 23% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of INXX and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 3 added.

The largest buyer was HighTower Advisors, adding an estimated $403K. The largest seller was Susquehanna International Group, cutting an estimated $808K.

  • 23 institutional investors held Columbia India Infrastructure ETF (INXX) as of Q3 2015, down from 24 in Q2 2015.
  • Funds reported $10.7M of Columbia India Infrastructure ETF stock for Q3 2015, down 23% quarter-over-quarter.
  • 4 funds opened new Columbia India Infrastructure ETF positions in Q3 2015 and 5 closed out, a net change of -1 holder.
  • The largest Columbia India Infrastructure ETF buyer in Q3 2015 was HighTower Advisors, an estimated $403K added.
  • The largest Columbia India Infrastructure ETF seller in Q3 2015 was Susquehanna International Group, an estimated $808K sold.

Based on aggregated 13F filings for Q3 2015.