Columbia EM Core ex-China ETF
XCEM
10 hedge funds and large institutions have $3.08M invested in Columbia EM Core ex-China ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
2% more capital invested
Capital invested by funds: $3.01M → $3.08M (+$64K)
0.28% less ownership
Funds ownership: 31.1% → 30.82% (-0.28%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$46.1K |
| 2 |
Jane Street
New York
|
+$45K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$28.3K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$139K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.21K |
| 3 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
-$3.15K |
| 4 |
Morgan Stanley
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.12M | +$45K | +1,571 | +4% |
|
|
CPC
2
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| $657K | -$3.15K | -110 | -0.5% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $449K | -$139K | -4,859 | -24% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $308K | – | – | – |
|
5
Creative Planning
Overland Park,
Kansas
| $288K | – | – | – |
|
6
Fifth Third Bancorp
Cincinnati,
Ohio
| $96K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $46K | +$1.29K | +45 | +3% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $46K | +$46.1K | +1,611 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $35K | -$5.21K | -182 | -13% |
|
|
10
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $28K | +$28.3K | +990 | New |
|
|
11
Morgan Stanley
New York
| – | -$1K | -50 | Closed |
|
XCEM Hedge Fund Activity: Q1 2018 in Review
10 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Columbia EM Core ex-China ETF (XCEM) for Q1 2018, worth a combined $3.08M — up 2.1% from $3.01M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new XCEM positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $46.1K. The largest seller was Old Mission Capital, cutting an estimated $139K.
- 10 institutional investors held Columbia EM Core ex-China ETF (XCEM) as of Q1 2018, up from 9 in Q4 2017.
- Funds reported $3.08M of Columbia EM Core ex-China ETF stock for Q1 2018, up 2.1% quarter-over-quarter.
- 2 funds opened new Columbia EM Core ex-China ETF positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest Columbia EM Core ex-China ETF buyer in Q1 2018 was Bank of America, an estimated $46.1K added.
- The largest Columbia EM Core ex-China ETF seller in Q1 2018 was Old Mission Capital, an estimated $139K sold.
Based on aggregated 13F filings for Q1 2018.