Columbia Research Enhanced Core ETF
RECS
7 hedge funds and large institutions have $42.2M invested in Columbia Research Enhanced Core ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
2.68% less ownership
Funds ownership: 76.13% → 73.45% (-2.7%)
12% less capital invested
Capital invested by funds: $48.2M → $42.2M (-$5.95M)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.84M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.28M |
| 3 |
Jane Street
New York
|
+$3.18M |
| 4 |
LPL Financial
San Diego,
California
|
+$480K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$24.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$25.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$307K |
| 3 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $20.2M | -$25.2M | -1,098,502 | -55% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $11.5M | +$8.84M | +385,366 | +324% |
|
|
3
Jane Street
New York
| $5.66M | +$3.18M | +138,700 | +125% |
|
|
RJFSA
4
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $3.58M | +$3.28M | +142,810 | +966% |
|
|
EAM
5
Empirical Asset Management
Wellesley,
Massachusetts
| $524K | +$9.71K | +423 | +2% |
|
|
6
LPL Financial
San Diego,
California
| $475K | +$480K | +20,907 | New |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $288K | +$24.2K | +1,055 | +9% |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$307K | -14,531 | Closed |
|
|
SL
9
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$18K | -837 | Closed |
|
RECS Hedge Fund Activity: Q4 2022 in Review
7 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Columbia Research Enhanced Core ETF (RECS) for Q4 2022, worth a combined $42.2M — down 12% from $48.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RECS and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Bank of America, adding an estimated $8.84M. The largest seller was Ameriprise, cutting an estimated $25.2M.
- 7 institutional investors held Columbia Research Enhanced Core ETF (RECS) as of Q4 2022, down from 9 in Q3 2022.
- Funds reported $42.2M of Columbia Research Enhanced Core ETF stock for Q4 2022, down 12% quarter-over-quarter.
- 1 fund opened new Columbia Research Enhanced Core ETF positions in Q4 2022 and 2 closed out, a net change of -1 holder.
- The largest Columbia Research Enhanced Core ETF buyer in Q4 2022 was Bank of America, an estimated $8.84M added.
- The largest Columbia Research Enhanced Core ETF seller in Q4 2022 was Ameriprise, an estimated $25.2M sold.
Based on aggregated 13F filings for Q4 2022.