Columbia EM Core ex-China ETF $XCEM Shares Sold by Breakwater Capital Group

Breakwater Capital Group decreased its stake in shares of Columbia EM Core ex-China ETF (NYSEARCA:XCEM) by 6.5% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 171,347 shares of the company’s stock after selling 11,993 shares during the period. Columbia EM Core ex-China ETF makes up 0.9% of Breakwater Capital Group’s portfolio, making the stock its 22nd biggest position. Breakwater Capital Group owned about 0.51% of Columbia EM Core ex-China ETF worth $6,225,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors also recently made changes to their positions in the stock. Bank of America Corp DE increased its position in shares of Columbia EM Core ex-China ETF by 1.6% during the 2nd quarter. Bank of America Corp DE now owns 2,817,275 shares of the company’s stock valued at $96,294,000 after purchasing an additional 45,041 shares during the period. Northwestern Mutual Wealth Management Co. lifted its holdings in shares of Columbia EM Core ex-China ETF by 192.9% in the second quarter. Northwestern Mutual Wealth Management Co. now owns 1,604,767 shares of the company’s stock valued at $54,851,000 after buying an additional 1,056,911 shares during the period. Penserra Capital Management LLC boosted its stake in Columbia EM Core ex-China ETF by 7.7% during the third quarter. Penserra Capital Management LLC now owns 1,421,095 shares of the company’s stock valued at $51,628,000 after buying an additional 101,598 shares in the last quarter. Marotta Asset Management grew its holdings in Columbia EM Core ex-China ETF by 1.1% during the third quarter. Marotta Asset Management now owns 885,909 shares of the company’s stock worth $32,380,000 after acquiring an additional 9,255 shares during the period. Finally, Flaharty Asset Management LLC grew its holdings in Columbia EM Core ex-China ETF by 1.2% during the third quarter. Flaharty Asset Management LLC now owns 799,108 shares of the company’s stock worth $29,032,000 after acquiring an additional 9,671 shares during the period.

Columbia EM Core ex-China ETF Trading Up 2.8%

Shares of NYSEARCA XCEM opened at $42.88 on Monday. Columbia EM Core ex-China ETF has a twelve month low of $26.44 and a twelve month high of $42.90. The company has a market capitalization of $1.52 billion, a price-to-earnings ratio of 14.14 and a beta of 0.84. The firm has a 50-day moving average of $39.57 and a two-hundred day moving average of $37.48.

Columbia EM Core ex-China ETF Profile

The Columbia EM Core ex-China ETF (XCEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index that provides broad equity exposure to emerging markets excluding China. XCEM was launched on Sep 2, 2015 and is managed by Columbia.