Columbia EM Core ex-China ETF
XCEM
3 hedge funds and large institutions have $7.93M invested in Columbia EM Core ex-China ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more funds holding
Funds holding: 2 → 3 (+1)
4% more capital invested
Capital invested by funds: $7.59M → $7.93M (+$336K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11.67% less ownership
Funds ownership: 86.49% → 74.82% (-12%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
+$654K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$778K |
| 2 |
VV
Valentine Ventures
Bend,
Oregon
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VV
1
Valentine Ventures
Bend,
Oregon
| $7.04M | -$266K | -11,399 | -4% |
|
|
CPC
2
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| $661K | +$654K | +28,080 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $224K | +$221K | +9,498 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$778K | -35,459 | Closed |
|
XCEM Hedge Fund Activity: Q3 2016 in Review
3 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Columbia EM Core ex-China ETF (XCEM) for Q3 2016, worth a combined $7.93M — up 4.4% from $7.59M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new XCEM positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Cookson Peirce & Co, opening a new position worth an estimated $654K. The largest seller was Citadel Advisors, exiting entirely with an estimated $778K sold.
- 3 institutional investors held Columbia EM Core ex-China ETF (XCEM) as of Q3 2016, up from 2 in Q2 2016.
- Funds reported $7.93M of Columbia EM Core ex-China ETF stock for Q3 2016, up 4.4% quarter-over-quarter.
- 2 funds opened new Columbia EM Core ex-China ETF positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest Columbia EM Core ex-China ETF buyer in Q3 2016 was Cookson Peirce & Co, an estimated $654K added.
- The largest Columbia EM Core ex-China ETF seller in Q3 2016 was Citadel Advisors, an estimated $778K sold.
Based on aggregated 13F filings for Q3 2016.