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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
AF
151
Allworth Financial
California
$85.7K +$36.7K +970 +77%
BGA
152
Battery Global Advisors
Massachusetts
$75.6K -$10.5K -278 -23%
Comerica Bank
153
Comerica Bank
Texas
$74.1K -$34.6K -915 -32%
PB
154
Pinnacle Bancorp
Nebraska
$69.7K – – –
MCM
155
MAI Capital Management
Ohio
$68.1K +$946 +25 +1%
HI
156
Harbour Investments
Wisconsin
$61.7K +$303 +8 +0.5%
RWA
157
Redmont Wealth Advisors
Illinois
$57.3K -$671K -17,727 -92%
MWA
158
Medallion Wealth Advisors
Connecticut
$51.7K -$10.9K -289 -18%
GK
159
Graney & King
New York
$41.8K +$114 +3 +0.3%
GRP
160
Global Retirement Partners
California
$32.6K +$32.2K +851 New
LFG
161
Larson Financial Group
Missouri
$30K -$4.81K -127 -14%
AF
162
Alerus Financial
North Dakota
$27.6K -$2.08K -55 -7%
SHIM
163
Stone House Investment Management
Pennsylvania
$25.3K – – –
KCM
164
Key Capital Management
Tennessee
$23.8K +$23.5K +620 New
PTC
165
Private Trust Company
Ohio
$23.4K – – –
IRAG
166
Investment Research & Advisory Group
Georgia
$21.8K +$21.5K +569 New
GSWM
167
Golden State Wealth Management
California
$21.3K – – –
AWM
168
Abound Wealth Management
Tennessee
$20.1K +$606 +16 +3%
AAP
169
Arax Advisory Partners
Colorado
$18.6K – – –
MM
170
Main Management
California
$5K – – –
T
171
Tidemark
California
$4.2K +$38 +1 +0.9%
TSMHT
172
Thurston Springer Miller Herd & Titak
Indiana
$4.16K +$4.09K +108 New
IA
173
IFP Advisors
Florida
$4.07K +$114 +3 +3%
SPIA
174
Steward Partners Investment Advisory
New York
$3.84K +$3.79K +100 New
DFA
175
DHJJ Financial Advisors
Illinois
$1.3K – – –
4 5 6
7
8

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.