Columbia EM Core ex-China ETF
XCEM
6 hedge funds and large institutions have $1.4M invested in Columbia EM Core ex-China ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
12.96% less ownership
Funds ownership: 24.63% → 11.67% (-13%)
25% less funds holding
Funds holding: 8 → 6 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
50% less capital invested
Capital invested by funds: $2.81M → $1.4M (-$1.42M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$269K |
| 2 |
VCWA
Vanguard Capital Wealth Advisors
Denver,
Colorado
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$692K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$613K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$370K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$58.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $505K | -$692K | -26,961 | -59% |
|
|
VCWA
2
Vanguard Capital Wealth Advisors
Denver,
Colorado
| $498K | +$12.8K | +499 | +3% |
|
|
3
LPL Financial
San Diego,
California
| $279K | +$269K | +10,488 | New |
|
4
Fifth Third Bancorp
Cincinnati,
Ohio
| $90K | – | – | – |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $25K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $1K | -$58.3K | -2,271 | -99% |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$613K | -24,156 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$370K | -14,578 | Closed |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$34K | -1,353 | Closed |
|
XCEM Hedge Fund Activity: Q2 2019 in Review
6 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Columbia EM Core ex-China ETF (XCEM) for Q2 2019, worth a combined $1.4M — down 50% from $2.81M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XCEM and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $269K. The largest seller was Jane Street, cutting an estimated $692K.
- 6 institutional investors held Columbia EM Core ex-China ETF (XCEM) as of Q2 2019, down from 8 in Q1 2019.
- Funds reported $1.4M of Columbia EM Core ex-China ETF stock for Q2 2019, down 50% quarter-over-quarter.
- 1 fund opened new Columbia EM Core ex-China ETF positions in Q2 2019 and 3 closed out, a net change of -2 holders.
- The largest Columbia EM Core ex-China ETF buyer in Q2 2019 was LPL Financial, an estimated $269K added.
- The largest Columbia EM Core ex-China ETF seller in Q2 2019 was Jane Street, an estimated $692K sold.
Based on aggregated 13F filings for Q2 2019.