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Columbia EM Core ex-China ETF

166 hedge funds and large institutions have $901M invested in Columbia EM Core ex-China ETF in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

9% more capital invested

Capital invested by funds: $830M → $901M (+$71.3M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 165166 (+1)

0.8% less ownership

Funds ownership: 78.46%77.66% (-0.8%)

9% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 69

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.19%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.09%
New
16
Increased
63
Reduced
69
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$7.84M -$7.95M -254,737 -53%
PVI
27
Pine Valley Investments
New Jersey
$7.28M -$88.2K -2,823 -1%
HighTower Advisors
28
HighTower Advisors
Illinois
$6.76M -$238K -7,622 -4%
WAP
29
Wealthcare Advisory Partners
Pennsylvania
$6.56M +$171K +5,463 +3%
RPSA
30
Richard P. Slaughter Associates
Texas
$6.52M +$287K +9,192 +5%
Focus Partners Wealth
31
Focus Partners Wealth
Massachusetts
$6.38M +$292K +9,366 +5%
BCG
32
Breakwater Capital Group
New Jersey
$6.27M -$736K -23,559 -11%
Stifel Financial
33
Stifel Financial
Missouri
$6.07M +$1.37M +43,877 +33%
KW
34
KWB Wealth
California
$6.05M -$2.12M -67,778 -25%
Osaic Holdings
35
Osaic Holdings
Arizona
$5.98M -$8.81K -282 -0.2%
AC
36
AlphaCore Capital
California
$5.96M +$102K +3,277 +2%
LIM
37
Leavell Investment Management
Alabama
$5.75M +$1.7M +54,588 +48%
ACA
38
Aptus Capital Advisors
Alabama
$5.64M +$152K +4,870 +3%
GWANC
39
Guardian Wealth Advisors (North Carolina)
North Carolina
$5.64M +$152K +4,870 +3%
BFG
40
Bleakley Financial Group
New Jersey
$5.56M +$372K +11,914 +8%
HFA
41
Highland Financial Advisors
New Jersey
$5.28M -$205K -6,576 -4%
PAG
42
Private Advisor Group
New Jersey
$5.11M -$469K -15,031 -9%
NCM
43
Nelson Capital Management
California
$4.96M +$4.53M +145,076 New
DADC
44
D.A. Davidson & Co
Montana
$4.53M -$628K -20,120 -13%
FLA
45
Financial Life Advisors
Texas
$4.36M +$108K +3,443 +3%
GIA
46
Gladstone Institutional Advisory
Florida
$4.31M +$591K +18,923 +18%
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$4.22M +$19K +607 +0.5%
KF
48
Krilogy Financial
Missouri
$4.21M +$79.8K +2,556 +2%
TCWM
49
Total Clarity Wealth Management
Illinois
$4M +$3.12M +99,868 +587%
AWA
50
ARQ Wealth Advisors
Arizona
$3.91M

XCEM Hedge Fund Activity: Q2 2025 in Review

166 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Columbia EM Core ex-China ETF (XCEM) for Q2 2025, worth a combined $901M — up 8.6% from $830M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XCEM positions and 15 closed out — a net gain of 1 holder — while 63 added to existing stakes and 69 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $33M. The largest seller was Morgan Stanley, cutting an estimated $21.5M.

  • 166 institutional investors held Columbia EM Core ex-China ETF (XCEM) as of Q2 2025, up from 165 in Q1 2025.
  • Funds reported $901M of Columbia EM Core ex-China ETF stock for Q2 2025, up 8.6% quarter-over-quarter.
  • 16 funds opened new Columbia EM Core ex-China ETF positions in Q2 2025 and 15 closed out, a net change of +1 holder.
  • The largest Columbia EM Core ex-China ETF buyer in Q2 2025 was Northwestern Mutual Wealth Management, an estimated $33M added.
  • The largest Columbia EM Core ex-China ETF seller in Q2 2025 was Morgan Stanley, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2025.