COLUMBIA ETF TR I (SBND): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

COLUMBIA ETF TR I (SBND)

21 + Investors. Track Smart Money conviction in SBND. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — SBND

Based on 21 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added SBND than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

21 hedge funds hold SBND right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +133% more funds vs a year ago

fund count last 6Q

+12 new funds entered over the past year (+133% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 75% buying

18 buying6 selling

Last quarter: 18 funds were net buyers (11 opened a brand new position + 7 added to an existing one). Only 6 were sellers (3 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter

Funds opening a new SBND position: 3 → 4 → 3 → 11. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 67% entered in last year

■ 19% conviction (2yr+) ■ 14% medium ■ 67% new

Only 4 funds (19%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

📈

Growing discovery — still being found

1 → 3 → 4 → 3 → 11 new funds/Q

New funds entering each quarter: 3 → 4 → 3 → 11. A growing number of institutions are discovering SBND each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 71% of holders entered in last year

■ 24% veterans ■ 5% 1-2yr ■ 71% new

Of 21 current holders: 15 (71%) entered in the past year, only 5 (24%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 78% AUM from top-100 funds

78% from top-100 AUM funds

5 of 21 holders are among the 100 largest funds by AUM, controlling 78% of total institutional value in SBND. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

6.1

out of 10

Moderate Exit Risk

Exit risk score 6.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	21	13	61.54%
13F Shares	4M	3M	19.64%
Total Value	$77M	$65M	19.34%
New Positions	11	3	+8
Increased Positions	7	9	-2
Closed Positions	3	2	+1
Reduced Positions	3	1	+2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

61.54%

13F Shares

19.64%

Total Value

$77M

$65M

19.34%

New Positions

Increased Positions

-2

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

21 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SBND. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 11 institutional holders of SBND — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	CRUX WEALTH ADVISORS	0.82%	114,077	$2.1M
2	Axis Wealth Partners, LLC	0.28%	27,541	$517K
3	World Investment Advisors	0.05%	164,278	$3.1M
4	ADG Wealth Management Group, LLC	0.03%	2,650	$50K
5	Essex Financial Services, Inc.	0.01%	13,335	$250K
6	Kestra Advisory Services, LLC	0.01%	78,661	$1.5M
7	COMMONWEALTH EQUITY SERVICES, LLC	0.00%	171,613	$3.2M
8	Janney Montgomery Scott LLC	0.00%	64,685	$1K
9	Cambridge Investment Research Advisors, Inc.	0.00%	50,478	—
10	CREATIVE FINANCIAL DESIGNS INC /ADV	0.00%	317	$6K
11	Farther Finance Advisors, LLC	0.00%	1,338	$25K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — COLUMBIA ETF TR I (SBND)

What does the Smart Money Trend signal show for SBND?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added SBND than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SBND?

More buyers than sellers — 75% buying: Last quarter: 18 funds were net buyers (11 opened a brand new position + 7 added to an existing one). Only 6 were sellers (3 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SBND holders?

Elite ownership — 78% AUM from top-100 funds: 5 of 21 holders are among the 100 largest funds by AUM, controlling 78% of total institutional value in SBND. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SBND?

Mostly new holders — 67% entered in last year: Only 4 funds (19%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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COLUMBIA ETF TR I (SBND)

Smart Money Signals — SBND

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +133% more funds vs a year ago

More buyers than sellers — 75% buying

More new buyers each quarter (+8 vs last Q)

Mostly new holders — 67% entered in last year

Growing discovery — still being found

Early stage — 71% of holders entered in last year

Elite ownership — 78% AUM from top-100 funds

Hedge Fund Ownership: SBND

Market Analysis: SBND

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SBND

Hedge Fund Positioning: SBND

Statistics: SBND

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — COLUMBIA ETF TR I (SBND)

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