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Columbia EM Core ex-China ETF

7 hedge funds and large institutions have $3.07M invested in Columbia EM Core ex-China ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more capital invested

Capital invested by funds: $1.2M → $3.07M (+$1.87M)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

17% more funds holding

Funds holding: 67 (+1)

14.43% more ownership

Funds ownership: 7.11%21.54% (+14%)

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$1.4M +$1.82M +73,678 New
Citadel Advisors
2
Citadel Advisors
Florida
$928K +$1.2M +48,800 New
LPL Financial
3
LPL Financial
California
$284K +$22.9K +927 +7%
Jane Street
4
Jane Street
New York
$221K +$287K +11,624 New
Osaic Holdings
5
Osaic Holdings
Arizona
$118K +$153K +6,204 New
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$64K
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$56K +$72.3K +2,929 New
UBS Group
8
UBS Group
Switzerland
-$7K -262 Closed

XCEM Hedge Fund Activity: Q1 2020 in Review

7 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Columbia EM Core ex-China ETF (XCEM) for Q1 2020, worth a combined $3.07M — up 156% from $1.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XCEM positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $1.82M. The largest seller was UBS Group, exiting entirely with an estimated $7K sold.

  • 7 institutional investors held Columbia EM Core ex-China ETF (XCEM) as of Q1 2020, up from 6 in Q4 2019.
  • Funds reported $3.07M of Columbia EM Core ex-China ETF stock for Q1 2020, up 156% quarter-over-quarter.
  • 5 funds opened new Columbia EM Core ex-China ETF positions in Q1 2020 and 2 closed out, a net change of +3 holders.
  • The largest Columbia EM Core ex-China ETF buyer in Q1 2020 was Commonwealth Equity Services, an estimated $1.82M added.
  • The largest Columbia EM Core ex-China ETF seller in Q1 2020 was UBS Group, an estimated $7K sold.

Based on aggregated 13F filings for Q1 2020.