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Columbia EM Core ex-China ETF

176 hedge funds and large institutions have $974M invested in Columbia EM Core ex-China ETF in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

3% more funds holding

Funds holding: 171176 (+5)

3% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 71

2% less capital invested

Capital invested by funds: $998M → $974M (-$24M)

2.45% less ownership

Funds ownership: 80.01%77.56% (-2.5%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
2.14%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
17
Increased
73
Reduced
71
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$7.55M +$42.7K +1,128 +0.6%
WAP
27
Wealthcare Advisory Partners
Pennsylvania
$7.5M -$155K -4,100 -2%
Focus Partners Wealth
28
Focus Partners Wealth
Massachusetts
$7.3M +$136K +3,598 +2%
RPSA
29
Richard P. Slaughter Associates
Texas
$7.22M +$101K +2,662 +1%
Osaic Holdings
30
Osaic Holdings
Arizona
$7.1M +$163K +4,294 +2%
Stifel Financial
31
Stifel Financial
Missouri
$6.98M +$88.9K +2,350 +1%
LIM
32
Leavell Investment Management
Alabama
$6.68M +$156K +4,127 +2%
BCG
33
Breakwater Capital Group
New Jersey
$6.49M -$77K -2,035 -1%
AC
34
AlphaCore Capital
California
$6.49M -$271K -7,147 -4%
MPW
35
MA Private Wealth
California
$6.48M -$15.4M -405,719 -71%
GWANC
36
Guardian Wealth Advisors (North Carolina)
North Carolina
$6.46M -$30.4K -804 -0.5%
ACA
37
Aptus Capital Advisors
Alabama
$6.46M -$31.8K -840 -0.5%
Cerity Partners
38
Cerity Partners
New York
$6.42M -$10.1M -265,622 -61%
HFA
39
Highland Financial Advisors
New Jersey
$6.4M +$146K +3,851 +2%
BFG
40
Bleakley Financial Group
New Jersey
$6.29M +$145K +3,821 +2%
NCM
41
Nelson Capital Management
California
$6.13M +$362K +9,553 +6%
PAG
42
Private Advisor Group
New Jersey
$5.87M -$92K -2,430 -2%
KF
43
Krilogy Financial
Missouri
$5.59M +$64.8K +1,712 +1%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$5.29M -$164K -4,334 -3%
TCWM
45
Total Clarity Wealth Management
Illinois
$4.92M +$231K +6,104 +5%
GIA
46
Gladstone Institutional Advisory
Florida
$4.92M -$116K -3,056 -2%
FFA
47
First Foundation Advisors
California
$4.89M -$761K -20,096 -14%
DADC
48
D.A. Davidson & Co
Montana
$4.84M +$189 +5 +0%
FF
49
Fortitude Financial
Washington
$4.45M +$1.21M +32,021 +38%
NECFA
50
New England Capital Financial Advisors
Connecticut
$4.21M +$151K +3,989 +4%

XCEM Hedge Fund Activity: Q4 2025 in Review

176 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Columbia EM Core ex-China ETF (XCEM) for Q4 2025, worth a combined $974M — down 2.4% from $998M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XCEM positions and 9 closed out — a net gain of 8 holders — while 73 added to existing stakes and 71 trimmed.

The largest buyer was Capital Performance Advisors, opening a new position worth an estimated $7.78M. The largest seller was Penserra Capital Management, cutting an estimated $28.3M.

  • 176 institutional investors held Columbia EM Core ex-China ETF (XCEM) as of Q4 2025, up from 171 in Q3 2025.
  • Funds reported $974M of Columbia EM Core ex-China ETF stock for Q4 2025, down 2.4% quarter-over-quarter.
  • 17 funds opened new Columbia EM Core ex-China ETF positions in Q4 2025 and 9 closed out, a net change of +8 holders.
  • The largest Columbia EM Core ex-China ETF buyer in Q4 2025 was Capital Performance Advisors, an estimated $7.78M added.
  • The largest Columbia EM Core ex-China ETF seller in Q4 2025 was Penserra Capital Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2025.