Columbia EM Core ex-China ETF
XCEM
124 hedge funds and large institutions have $532M invested in Columbia EM Core ex-China ETF in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 3 closing their positions.
1,100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 3
93% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 27
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
53% more capital invested
Capital invested by funds: $347M → $532M (+$185M)
36% more funds holding
Funds holding: 91 → 124 (+33)
3.28% more ownership
Funds ownership: 77.37% → 80.65% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$23.7M |
| 2 |
Morgan Stanley
New York
|
+$20.5M |
| 3 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$14.5M |
| 4 |
MPW
MA Private Wealth
San Carlos,
California
|
+$11.7M |
| 5 |
LPL Financial
San Diego,
California
|
+$9.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.07M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.34M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.09M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$992K |
| 5 |
PWP
Principle Wealth Partners
Madison,
Connecticut
|
-$692K |
XCEM Hedge Fund Activity: Q4 2023 in Review
124 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Columbia EM Core ex-China ETF (XCEM) for Q4 2023, worth a combined $532M — up 53% from $347M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new XCEM positions and 3 closed out — a net gain of 33 holders — while 52 added to existing stakes and 27 trimmed.
The largest buyer was Bank of America, adding an estimated $23.7M. The largest seller was Jane Street, cutting an estimated $5.07M.
- 124 institutional investors held Columbia EM Core ex-China ETF (XCEM) as of Q4 2023, up from 91 in Q3 2023.
- Funds reported $532M of Columbia EM Core ex-China ETF stock for Q4 2023, up 53% quarter-over-quarter.
- 36 funds opened new Columbia EM Core ex-China ETF positions in Q4 2023 and 3 closed out, a net change of +33 holders.
- The largest Columbia EM Core ex-China ETF buyer in Q4 2023 was Bank of America, an estimated $23.7M added.
- The largest Columbia EM Core ex-China ETF seller in Q4 2023 was Jane Street, an estimated $5.07M sold.
Based on aggregated 13F filings for Q4 2023.