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BBRC

Columbia Beyond BRICs ETF

Delisted

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

36 hedge funds and large institutions have $265M invested in Columbia Beyond BRICs ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

7% more capital invested

Capital invested by funds: $248M → $265M (+$17.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 4036 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
22
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$347K +$24.5K +1,250 +8%
Citadel Advisors
27
Citadel Advisors
Florida
$270K -$279K -14,231 -51%
WA
28
WealthTrust-Arizona
Arizona
$250K -$116K -5,912 -32%
V
29
Veritable
Delaware
$218K +$1.57K +80 +0.7%
MAA
30
Managed Account Advisors
New Jersey
$181K +$178K +9,082 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$91K -$8.97K -458 -9%
AIG
32
American International Group
New York
$66.1K +$65.1K +3,321 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$55K +$17.5K +893 +48%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$3K +$2.61K +133 New
GWM
35
Gupta Wealth Management
California
$3K +$3.31K +169 New
AI
36
Atria Investments
North Carolina
-$209K -10,578 Closed
MFS
37
MSI Financial Services
Massachusetts
-$208K -10,535 Closed
NPC
38
National Planning Corporation
California
-$109K -5,700 Closed
SIG
39
Stanford Investment Group
California
-$57K -2,875 Closed
Deutsche Bank
40
Deutsche Bank
Germany
-$19K -1,000 Closed
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
-$3K -166 Closed
TRCT
42
Tower Research Capital (TRC)
New York
-$3K -129 Closed
FANJ
43
Financial Architects (New Jersey)
New Jersey
-$2K -119 Closed
SSB
44
Sandy Spring Bank
Maryland
-$1K -71 Closed

BBRC Hedge Fund Activity: Q1 2015 in Review

36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Columbia Beyond BRICs ETF (BBRC) for Q1 2015, worth a combined $265M — up 7.2% from $248M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BBRC and 5 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 22 added.

The largest buyer was Bank of America, adding an estimated $5.57M. The largest seller was Susquehanna International Group, cutting an estimated $5.27M.

  • 36 institutional investors held Columbia Beyond BRICs ETF (BBRC) as of Q1 2015, down from 40 in Q4 2014.
  • Funds reported $265M of Columbia Beyond BRICs ETF stock for Q1 2015, up 7.2% quarter-over-quarter.
  • 5 funds opened new Columbia Beyond BRICs ETF positions in Q1 2015 and 9 closed out, a net change of -4 holders.
  • The largest Columbia Beyond BRICs ETF buyer in Q1 2015 was Bank of America, an estimated $5.57M added.
  • The largest Columbia Beyond BRICs ETF seller in Q1 2015 was Susquehanna International Group, an estimated $5.27M sold.

Based on aggregated 13F filings for Q1 2015.