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BBRC

Columbia Beyond BRICs ETF

Delisted

BBRC was delisted on the 14th of June, 2019.

40 hedge funds and large institutions have $248M invested in Columbia Beyond BRICs ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 4040 (0)

2% less capital invested

Capital invested by funds: $252M → $248M (-$4.7M)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
14
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
WealthTrust-Arizona
Arizona
$366K -$161K -7,610 -29%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$320K +$37.2K +1,756 +12%
V
28
Veritable
Delaware
$215K -$33.9K -1,602 -13%
AI
29
Atria Investments
North Carolina
$209K +$26.9K +1,272 +14%
MFS
30
MSI Financial Services
Massachusetts
$208K -$2.54K -120 -1%
NPC
31
National Planning Corporation
California
$109K +$121K +5,700 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$100K +$17K +802 +19%
SIG
33
Stanford Investment Group
California
$57K +$60.8K +2,875 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$37K +$12.2K +576 +45%
Deutsche Bank
35
Deutsche Bank
Germany
$19K -$63.5K -3,000 -75%
TRCT
36
Tower Research Capital (TRC)
New York
$3K +$2.73K +129 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.51K +166 New
FANJ
38
Financial Architects (New Jersey)
New Jersey
$2K +$2.52K +119 New
SSB
39
Sandy Spring Bank
Maryland
$1K +$1.5K +71 New
LPT
40
Legacy Private Trust
Wisconsin
-$3.29M -147,957 Closed
BEC
41
Blue Edge Capital
Virginia
-$1.53M -68,816 Closed
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
-$1.49M -67,125 Closed
M&T Bank
43
M&T Bank
New York
-$1.2M -54,131 Closed
BA
44
Boston Advisors
Massachusetts
-$842K -37,875 Closed
CWM
45
Concert Wealth Management
California
-$404K -18,056 Closed
BWP
46
Baldwin Wealth Partners
Massachusetts
-$329K -14,800 Closed
RNS
47
Robert N. Shapiro
-$118K -5,298 Closed
Wells Fargo
48
Wells Fargo
California
-$6K -249 Closed
HR
49
Howe & Rusling
New York
-$4K -180 Closed
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
+$21 +1 New

BBRC Hedge Fund Activity: Q4 2014 in Review

40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Columbia Beyond BRICs ETF (BBRC) for Q4 2014, worth a combined $248M — down 1.9% from $252M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BBRC positions and 10 closed out — a net gain of 1 holder — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Wharton Business Group, adding an estimated $17.2M. The largest seller was Windhaven Investment Management, cutting an estimated $12.9M.

  • 40 institutional investors held Columbia Beyond BRICs ETF (BBRC) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $248M of Columbia Beyond BRICs ETF stock for Q4 2014, down 1.9% quarter-over-quarter.
  • 11 funds opened new Columbia Beyond BRICs ETF positions in Q4 2014 and 10 closed out, a net change of +1 holder.
  • The largest Columbia Beyond BRICs ETF buyer in Q4 2014 was Wharton Business Group, an estimated $17.2M added.
  • The largest Columbia Beyond BRICs ETF seller in Q4 2014 was Windhaven Investment Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2014.