C

Columbia EM Core ex-China

XCEMARCA

Columbia EM Core ex-China is an exchange-traded fund on ARCA. As of Q3 2025, 152 institutional investors hold shares in this ETF, with total holdings valued at $898.3M. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $110.8M.

Overview

Overview of institutional ownership in XCEM as of Q3 2025

All Institutions

Institutions
152
Value Held
$898.3M
Shares Held
24.7M
Avg Position
$5.9M
Median Position
$1.1M

Hedge Funds

Hedge Funds
1
Value Held
$9.1M
Shares Held
251.0K
Avg Position
$9.1M
Median Position
$9.1M

Biggest Investors

Institutions with the largest positions in XCEM as of Q3 2025

InstitutionPosition Value
$110.8M
0.01% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$104.0M
0.01% of portfolio
$59.2M
0.04% of portfolio
L
$34.9M
0.01% of portfolio
$32.4M
6.10% of portfolio
$31.8M
0.01% of portfolio
$29.0M
3.69% of portfolio
$27.0M
3.91% of portfolio
$27.0M
0.05% of portfolio
$24.2M
0.88% of portfolio

Net Capital Flow

Institutional buying and selling activity for XCEM in Q3 2025

Traded
+$34.1M
Buyers
72
Sellers
65
Total Bought
+$68.9M
Total Sold
$34.8M
Avg Position
$5.6M

Biggest Buyers

InstitutionNet Bought
+$27.0M
+742.0K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$8.9M
+244.3K shares
+$8.4M
+232.1K shares
+$3.5M
+96.8K shares
+$3.1M
+84.1K shares
+$2.1M
+57.2K shares
+$1.5M
+41.0K shares
BB&T CORP logo
BB&T CORP
Institution
+$1.1M
+30.2K shares
+$890.8K
+24.5K shares
+$807.2K
+22.2K shares

Biggest Sellers

InstitutionNet Sold
$7.8M
229.4K shares
KWB Wealth logo
KWB Wealth
RIA/Wealth
$6.1M
204.9K shares
$3.9M
106.6K shares
$3.6M
98.9K shares
$1.5M
42.4K shares
UBS Group AG logo
UBS Group AG
Institution
$1.5M
42.0K shares
L
$1.0M
27.9K shares
$893.5K
24.6K shares
$883.4K
24.3K shares
$600.5K
16.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited XCEM in Q3 2025

New Positions
13
New Value
$6.1M
Exited Positions
8
Exited Value
$14.5M

New Positions

InstitutionPosition Value
$3.1M
84.1K shares
BB&T CORP logo
BB&T CORP
Institution
$1.1M
30.2K shares
$470.4K
12.9K shares
$324.5K
8.9K shares
$275.8K
7.6K shares
$249.8K
6.9K shares
$224.1K
5.8K shares
$222.5K
6.1K shares
$116.3K
3.2K shares
$44.9K
1.2K shares

Exited Positions

InstitutionPrevious Position
$7.8M
229.4K shares
KWB Wealth logo
KWB Wealth
RIA/Wealth
$6.1M
204.9K shares
$300.8K
8.8K shares
CITIGROUP INC logo
CITIGROUP INC
Institution
$162.5K
4.8K shares
$56.8K
1.6K shares
$45.1K
1.3K shares
-
18.5K shares
-
- shares

Options Activity

Institutions with the largest Call and Put options positions in XCEM as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with XCEM as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
6.10%
$32.4M
5.61%
$19.2M
3.91%
$27.0M
3.69%
$29.0M
3.51%
$20.9M
3.48%
$3.1M
1.95%
$9.1M
1.70%
$5.9M
1.64%
$3.8M
1.62%
$1.5M

Hedge Fund Spotlight

Discover hedge funds investing in XCEM

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
C

Position in Columbia EM Core ex-China

Market Value
$9.1M
Shares Held
251.0K
Portfolio Weight
0.01%
Owned Since
2025-Q1
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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