Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
EGA Emerging Global Shares Trust
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 22
N-PX
Annual report of proxy voting record
18 Aug 22
N-CEN
Annual report (registered investment company)
10 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
31 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Nov 21
N-PX
Annual report of proxy voting record
24 Aug 21
N-CEN
Annual report (registered investment company)
11 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
28 May 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Dec 20
DEFA14A
Additional proxy soliciting materials
27 Oct 20
Latest ownership filings
NPORT-P
Columbia EM Core ex-China ETF (Dec 2022 report)
24 Feb 23
NPORT-P
Columbia India Consumer ETF (Dec 2022 report)
24 Feb 23
NPORT-P
Columbia Emerging Markets Consumer ETF (Dec 2022 report)
24 Feb 23
NPORT-P
Columbia Emerging Markets Consumer ETF (Sep 2022 report)
25 Nov 22
NPORT-P
Columbia EM Core ex-China ETF (Sep 2022 report)
25 Nov 22
NPORT-P
Columbia India Consumer ETF (Sep 2022 report)
25 Nov 22
NPORT-P
Columbia EM Core ex-China ETF (Jun 2022 report)
24 Aug 22
NPORT-P
Columbia Emerging Markets Consumer ETF (Jun 2022 report)
24 Aug 22
NPORT-P
Columbia India Consumer ETF (Jun 2022 report)
24 Aug 22
NPORT-P
Columbia EM Core ex-China ETF (Mar 2022 report)
25 May 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Columbia EM Core ex-China ETF | XCEM | 3.56 | 11.17 | -3.99 | 147.60 mm | 256 | Dec 2022 |
| Columbia Emerging Markets Consumer ETF | ECON | -8.11 | 13.89 | -0.08 | 79.26 mm | 64 | Dec 2022 |
| Columbia India Consumer ETF | INCO | 0.02 | 1.70 | -5.12 | 73.28 mm | 31 | Dec 2022 |
Institutional ownership, Q4 2022
| 13F holders | Current |
|---|---|
| Total holders | 47 |
| Opened positions | 34 |
| Closed positions | 21 |
| Increased positions | 5 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 79.44 bn |
| Total shares | 3.16 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BAC Bank Of America | 991.40 k | $19.56 bn |
| MS Morgan Stanley | 518.76 k | $12.93 bn |
| HighTower Advisors | 394.30 k | $7.76 bn |
| Osborne Partners Capital Management | 372.90 k | $16.92 bn |
| UBS UBS Group AG - Registered Shares | 138.92 k | $2.84 bn |
| Jane Street | 132.37 k | $4.87 bn |
| PNC PNC Financial Services | 106.99 k | $4.85 bn |
| Segall Bryant & Hamill | 89.77 k | $1.77 mm |
| Altfest L J & Co | 51.18 k | $1.01 mm |
| NTRS Northern Trust | 44.00 k | $867.24 mm |