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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.

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: 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)

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
–

Top Buyers

Rank Fund Capital Flow
1
CPA
Capital Performance Advisors
California
+$7.78M
2
Wells Fargo
Wells Fargo
California
+$7.13M
3
SAI
Savvy Advisors Inc
New York
+$3.69M
4
P
&Partners
Tennessee
+$2.31M
5
Bank of America
Bank of America
North Carolina
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$28.3M
2
MPW
MA Private Wealth
California
-$15.4M
3
Cerity Partners
Cerity Partners
New York
-$10.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.12M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$7.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
101
Advisory Services Network
Georgia
$767K +$3.03K +80 +0.4%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$764K +$51.1K +1,351 +7%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$720K +$710K +18,766 New
CWS
104
Cypress Wealth Services
California
$702K -$356K -9,414 -34%
RA
105
RFG Advisory
Alabama
$692K +$37.8K +999 +6%
Brown Advisory
106
Brown Advisory
Maryland
$672K – – –
OFG
107
Oxford Financial Group
Indiana
$659K – – –
IFG
108
Independent Financial Group
California
$626K -$596K -15,759 -49%
LG
109
LaFleur & Godfrey
Michigan
$601K +$66.9K +1,767 +13%
CWM
110
Cornerstone Wealth Management
Missouri
$596K +$98.2K +2,595 +20%
ME
111
McIlrath & Eck
Washington
$596K -$74K -1,955 -11%
Mariner
112
Mariner
Kansas
$567K -$74.4K -1,966 -12%
KOC
113
Koss-Olinger Consulting
Florida
$561K -$34.1K -901 -6%
EH
114
Equitable Holdings
New York
$561K +$266K +7,022 +93%
AWA
115
Amplius Wealth Advisors
Pennsylvania
$524K -$64.5K -1,703 -11%
EWA
116
EverSource Wealth Advisors
Alabama
$498K +$118K +3,112 +32%
WMG
117
WESCAP Management Group
California
$496K +$99K +2,615 +25%
PSP
118
Pacific Sage Partners
Washington
$479K +$107K +2,823 +29%
RPGNY
119
Retirement Planning Group (New York)
New York
$475K -$22.2K -586 -5%
GHA
120
GW Henssler & Associates
Georgia
$471K -$95.1K -2,513 -17%
PFA
121
Pure Financial Advisors
California
$414K +$3.79K +100 +0.9%
Truist Financial
122
Truist Financial
North Carolina
$383K -$766K -20,237 -67%
OMC
123
Old Mission Capital
Illinois
$372K -$3.67M -97,089 -91%
SFG
124
Snider Financial Group
Washington
$352K -$222K -5,875 -39%
SAM
125
Smithbridge Asset Management
Pennsylvania
$351K +$118K +3,123 +52%
3 4
5
6 7

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.