Columbia EM Core ex-China ETF
XCEM
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.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
3% more funds holding
Funds holding: 171 → 176 (+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: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Capital Performance Advisors
Walnut Creek,
California
|
+$7.78M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7.13M |
| 3 |
SAI
Savvy Advisors Inc
New York
|
+$3.69M |
| 4 |
P
&Partners
Nashville,
Tennessee
|
+$2.31M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$28.3M |
| 2 |
MPW
MA Private Wealth
San Carlos,
California
|
-$15.4M |
| 3 |
Cerity Partners
New York
|
-$10.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.12M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$7.12M |
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.