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Columbia EM Core ex-China ETF

165 hedge funds and large institutions have $830M invested in Columbia EM Core ex-China ETF in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

2% more funds holding

Funds holding: 162165 (+3)

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

0.96% more ownership

Funds ownership: 77.5%78.46% (+0.96%)

5% less capital invested

Capital invested by funds: $873M → $830M (-$42.9M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
16
Increased
64
Reduced
63
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$104M -$6.52M -217,273 -6%
Bank of America
2
Bank of America
North Carolina
$81.9M -$35.6M -1,186,368 -30%
LPL Financial
3
LPL Financial
California
$36.7M -$7.29M -242,844 -16%
MAM
4
Marotta Asset Management
Virginia
$28.4M -$178K -5,940 -0.7%
Raymond James Financial
5
Raymond James Financial
Florida
$25.8M +$2.52M +84,064 +11%
PCM
6
Penserra Capital Management
California
$25.6M +$13.3M +442,078 +104%
PA
7
Prism Advisors
California
$23.4M +$529K +17,632 +2%
FAM
8
Flaharty Asset Management
Florida
$23M +$8.66M +288,564 +59%
MPW
9
MA Private Wealth
California
$20.9M -$2.04M -68,072 -9%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$19M +$2.18M +72,696 +13%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$18.8M +$402K +13,379 +2%
AA
12
ALPS Advisors
Colorado
$18M +$10.2K +340 +0.1%
PCIG
13
Partners Capital Investment Group
Massachusetts
$16.5M +$12.2M +406,325 +265%
OMC
14
Old Mission Capital
Illinois
$16.4M +$14.7M +488,819 +726%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$16.2M -$2.77M -92,375 -14%
UBS Group
16
UBS Group
Switzerland
$15M -$2M -66,719 -12%
OBWP
17
O'Brien Wealth Partners
Massachusetts
$14.8M -$6.65M -221,540 -31%
Jane Street
18
Jane Street
New York
$14.3M +$5.27M +175,723 +57%
Cerity Partners
19
Cerity Partners
New York
$13.9M -$293K -9,751 -2%
SC
20
Syon Capital
California
$12.2M +$178K +5,932 +1%
PA
21
Planning Alternatives
Michigan
$9.63M +$1.19M +39,496 +14%
FFA
22
First Foundation Advisors
California
$9.27M -$3.96M -131,970 -30%
CTC
23
Central Trust Company
Missouri
$8.94M -$145K -4,822 -2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$8.84M +$7.12M +237,077 +382%
KW
25
KWB Wealth
California
$8.07M +$1.24M +41,383 +18%

XCEM Hedge Fund Activity: Q1 2025 in Review

165 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Columbia EM Core ex-China ETF (XCEM) for Q1 2025, worth a combined $830M — down 4.9% from $873M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XCEM positions and 12 closed out — a net gain of 4 holders — while 64 added to existing stakes and 63 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $14.7M. The largest seller was Bank of America, cutting an estimated $35.6M.

  • 165 institutional investors held Columbia EM Core ex-China ETF (XCEM) as of Q1 2025, up from 162 in Q4 2024.
  • Funds reported $830M of Columbia EM Core ex-China ETF stock for Q1 2025, down 4.9% quarter-over-quarter.
  • 16 funds opened new Columbia EM Core ex-China ETF positions in Q1 2025 and 12 closed out, a net change of +4 holders.
  • The largest Columbia EM Core ex-China ETF buyer in Q1 2025 was Old Mission Capital, an estimated $14.7M added.
  • The largest Columbia EM Core ex-China ETF seller in Q1 2025 was Bank of America, an estimated $35.6M sold.

Based on aggregated 13F filings for Q1 2025.