Columbia EM Core ex-China ETF
XCEM
12 hedge funds and large institutions have $3.13M invested in Columbia EM Core ex-China ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
20% more funds holding
Funds holding: 10 → 12 (+2)
4.95% more ownership
Funds ownership: 30.82% → 35.77% (+5%)
2% more capital invested
Capital invested by funds: $3.08M → $3.13M (+$52K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$943K |
| 2 |
Jane Street
New York
|
+$196K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$27.3K |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
+$6.95K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$1.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
-$657K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$77.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10.8K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$7.38K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$241 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.17M | +$196K | +7,314 | +19% |
|
|
2
Citadel Advisors
Miami,
Florida
| $883K | +$943K | +35,285 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $321K | -$77.2K | -2,888 | -18% |
|
|
4
Creative Planning
Overland Park,
Kansas
| $277K | +$27.3K | +1,020 | +10% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $270K | – | – | – |
|
6
Fifth Third Bancorp
Cincinnati,
Ohio
| $84K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $40K | -$241 | -9 | -0.6% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $34K | -$7.38K | -276 | -17% |
|
9
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $25K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $21K | -$10.8K | -405 | -33% |
|
|
CF
11
Centaurus Financial
Anaheim,
California
| $6K | +$6.95K | +260 | New |
|
|
12
SEI Investments
Oaks,
Pennsylvania
| $2K | +$1.82K | +68 | New |
|
|
CPC
13
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| – | -$657K | -23,035 | Closed |
|
XCEM Hedge Fund Activity: Q2 2018 in Review
12 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Columbia EM Core ex-China ETF (XCEM) for Q2 2018, worth a combined $3.13M — up 1.7% from $3.08M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XCEM positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $943K. The largest seller was Cookson Peirce & Co, exiting entirely with an estimated $657K sold.
- 12 institutional investors held Columbia EM Core ex-China ETF (XCEM) as of Q2 2018, up from 10 in Q1 2018.
- Funds reported $3.13M of Columbia EM Core ex-China ETF stock for Q2 2018, up 1.7% quarter-over-quarter.
- 3 funds opened new Columbia EM Core ex-China ETF positions in Q2 2018 and 1 closed out, a net change of +2 holders.
- The largest Columbia EM Core ex-China ETF buyer in Q2 2018 was Citadel Advisors, an estimated $943K added.
- The largest Columbia EM Core ex-China ETF seller in Q2 2018 was Cookson Peirce & Co, an estimated $657K sold.
Based on aggregated 13F filings for Q2 2018.