Columbia EM Core ex-China ETF
XCEM
136 hedge funds and large institutions have $750M invested in Columbia EM Core ex-China ETF in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 24 reducing their positions, and 8 closing their positions.
208% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 24
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
20% more capital invested
Capital invested by funds: $624M → $750M (+$126M)
10% more funds holding
Funds holding: 124 → 136 (+12)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
14.98% less ownership
Funds ownership: 94.59% → 79.61% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$30.3M |
| 2 |
FAM
Flaharty Asset Management
Clearwater,
Florida
|
+$14.9M |
| 3 |
FFA
First Foundation Advisors
Irvine,
California
|
+$8.45M |
| 4 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
+$7.34M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$59M |
| 2 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$10.9M |
| 3 |
AC
AlphaCore Capital
La Jolla,
California
|
-$5.74M |
| 4 |
SC
Sykon Capital
Harrison,
New York
|
-$1.43M |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$917K |
XCEM Hedge Fund Activity: Q1 2024 in Review
136 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Columbia EM Core ex-China ETF (XCEM) for Q1 2024, worth a combined $750M — up 20% from $624M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new XCEM positions and 8 closed out — a net gain of 15 holders — while 74 added to existing stakes and 24 trimmed.
The largest buyer was Bank of America, adding an estimated $30.3M. The largest seller was Morgan Stanley, cutting an estimated $59M.
- 136 institutional investors held Columbia EM Core ex-China ETF (XCEM) as of Q1 2024, up from 124 in Q4 2023.
- Funds reported $750M of Columbia EM Core ex-China ETF stock for Q1 2024, up 20% quarter-over-quarter.
- 23 funds opened new Columbia EM Core ex-China ETF positions in Q1 2024 and 8 closed out, a net change of +15 holders.
- The largest Columbia EM Core ex-China ETF buyer in Q1 2024 was Bank of America, an estimated $30.3M added.
- The largest Columbia EM Core ex-China ETF seller in Q1 2024 was Morgan Stanley, an estimated $59M sold.
Based on aggregated 13F filings for Q1 2024.