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Columbia EM Core ex-China ETF

176 hedge funds and large institutions have $974M invested in Columbia EM Core ex-China ETF in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

3% more funds holding

Funds holding: 171176 (+5)

3% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 71

2% less capital invested

Capital invested by funds: $998M → $974M (-$24M)

2.45% less ownership

Funds ownership: 80.01%77.56% (-2.5%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
2.14%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
17
Increased
73
Reduced
71
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$119M +$2.28M +60,276 +2%
Morgan Stanley
2
Morgan Stanley
New York
$107M -$2.31M -61,130 -2%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$55.5M -$6.9M -182,348 -11%
LPL Financial
4
LPL Financial
California
$38.4M +$1.46M +38,587 +4%
Raymond James Financial
5
Raymond James Financial
Florida
$35.1M +$1.5M +39,508 +5%
MAM
6
Marotta Asset Management
Virginia
$34.9M +$880K +23,256 +3%
FAM
7
Flaharty Asset Management
Florida
$29.6M -$1.01M -26,643 -3%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$28.1M -$363K -9,599 -1%
OBWP
9
O'Brien Wealth Partners
Massachusetts
$28M -$450K -11,884 -2%
PCM
10
Penserra Capital Management
California
$25.8M -$28.3M -747,268 -53%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$25.6M +$49.6K +1,310 +0.2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$20.5M -$7.12M -188,052 -26%
PA
13
Prism Advisors
California
$19.3M -$953K -25,172 -5%
AA
14
ALPS Advisors
Colorado
$15.5M -$282K -7,450 -2%
SAI
15
Savvy Advisors Inc
New York
$15M +$3.69M +97,456 +33%
SC
16
Syon Capital
California
$13.2M -$47.4K -1,251 -0.4%
Ameriprise
17
Ameriprise
Minnesota
$12.5M +$775K +20,466 +7%
PA
18
Planning Alternatives
Michigan
$12.4M -$191K -5,059 -2%
PCIG
19
Partners Capital Investment Group
Massachusetts
$12.3M -$3.27M -86,283 -21%
UBS Group
20
UBS Group
Switzerland
$11.8M -$4.95M -130,708 -30%
Wells Fargo
21
Wells Fargo
California
$10.2M +$7.13M +188,444 +244%
CTC
22
Central Trust Company
Missouri
$10.1M -$1.22M -32,264 -11%
PVI
23
Pine Valley Investments
New Jersey
$8.63M +$173K +4,559 +2%
MCWS
24
McKinley Carter Wealth Services
West Virginia
$8.35M -$485K -12,810 -6%
CPA
25
Capital Performance Advisors
California
$7.89M +$7.78M +205,605 New

XCEM Hedge Fund Activity: Q4 2025 in Review

176 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Columbia EM Core ex-China ETF (XCEM) for Q4 2025, worth a combined $974M — down 2.4% from $998M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XCEM positions and 9 closed out — a net gain of 8 holders — while 73 added to existing stakes and 71 trimmed.

The largest buyer was Capital Performance Advisors, opening a new position worth an estimated $7.78M. The largest seller was Penserra Capital Management, cutting an estimated $28.3M.

  • 176 institutional investors held Columbia EM Core ex-China ETF (XCEM) as of Q4 2025, up from 171 in Q3 2025.
  • Funds reported $974M of Columbia EM Core ex-China ETF stock for Q4 2025, down 2.4% quarter-over-quarter.
  • 17 funds opened new Columbia EM Core ex-China ETF positions in Q4 2025 and 9 closed out, a net change of +8 holders.
  • The largest Columbia EM Core ex-China ETF buyer in Q4 2025 was Capital Performance Advisors, an estimated $7.78M added.
  • The largest Columbia EM Core ex-China ETF seller in Q4 2025 was Penserra Capital Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2025.