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, 75 increasing their positions, 23 reducing their positions, and 8 closing their positions.
847% more capital inflows, than outflows
Capital inflows: $225M | Capital outflows: $23.7M
226% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 23
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
21.58% more ownership
Funds ownership: 58.03% → 79.61% (+22%)
10% more funds holding
Funds holding: 124 → 136 (+12)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$32.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$30.3M |
| 3 |
Flaharty Asset Management
Clearwater,
Florida
|
+$14.9M |
| 4 |
First Foundation Advisors
Irvine,
California
|
+$8.45M |
| 5 |
Richard P. Slaughter Associates
Austin,
Texas
|
+$7.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Partners Capital Investment Group
Boston,
Massachusetts
|
-$10.9M |
| 2 |
AlphaCore Capital
La Jolla,
California
|
-$5.74M |
| 3 |
Sykon Capital
Harrison,
New York
|
-$1.43M |
| 4 |
Belpointe Asset Management
Reno,
Nevada
|
-$917K |
| 5 |
Flow Traders U.S.
New York
|
-$764K |
XCEM Hedge Fund Activity: Q1 2024 in Review
136 of the 6,967 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 41% from $532M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new XCEM positions and 8 closed out — a net gain of 15 holders — while 75 added to existing stakes and 23 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $32.5M. The largest seller was Partners Capital Investment Group, cutting an estimated $10.9M.
- 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 41% 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 Morgan Stanley, an estimated $32.5M added.
- The largest Columbia EM Core ex-China ETF seller in Q1 2024 was Partners Capital Investment Group, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2024.