Columbia EM Core ex-China ETF
XCEM
7 hedge funds and large institutions have $1.27M invested in Columbia EM Core ex-China ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
20.16% less ownership
Funds ownership: 35.46% → 15.29% (-20%)
30% less funds holding
Funds holding: 10 → 7 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
60% less capital invested
Capital invested by funds: $3.21M → $1.27M (-$1.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCWA
Vanguard Capital Wealth Advisors
Denver,
Colorado
|
+$565K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$39.2K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$6.8K |
| 4 |
AF
Allworth Financial
Folsom,
California
|
+$1.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.53M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$610K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$280K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$25K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCWA
1
Vanguard Capital Wealth Advisors
Denver,
Colorado
| $546K | +$565K | +23,003 | New |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $309K | +$39.2K | +1,598 | +14% |
|
|
3
Creative Planning
Overland Park,
Kansas
| $275K | +$6.8K | +277 | +2% |
|
4
Fifth Third Bancorp
Cincinnati,
Ohio
| $80K | – | – | – |
|
5
Bank of America
Charlotte,
North Carolina
| $38K | -$74 | -3 | -0.2% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $21K | -$1.1K | -45 | -5% |
|
|
AF
7
Allworth Financial
Folsom,
California
| $2K | +$1.96K | +80 | New |
|
|
8
Jane Street
New York
| – | -$1.53M | -59,248 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$610K | -23,568 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$280K | -10,800 | Closed |
|
|
11
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$25K | -990 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$23K | -879 | Closed |
|
XCEM Hedge Fund Activity: Q4 2018 in Review
7 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Columbia EM Core ex-China ETF (XCEM) for Q4 2018, worth a combined $1.27M — down 60% from $3.21M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of XCEM and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Vanguard Capital Wealth Advisors, opening a new position worth an estimated $565K. The largest seller was Jane Street, exiting entirely with an estimated $1.53M sold.
- 7 institutional investors held Columbia EM Core ex-China ETF (XCEM) as of Q4 2018, down from 10 in Q3 2018.
- Funds reported $1.27M of Columbia EM Core ex-China ETF stock for Q4 2018, down 60% quarter-over-quarter.
- 2 funds opened new Columbia EM Core ex-China ETF positions in Q4 2018 and 5 closed out, a net change of -3 holders.
- The largest Columbia EM Core ex-China ETF buyer in Q4 2018 was Vanguard Capital Wealth Advisors, an estimated $565K added.
- The largest Columbia EM Core ex-China ETF seller in Q4 2018 was Jane Street, an estimated $1.53M sold.
Based on aggregated 13F filings for Q4 2018.