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BBRC

Columbia Beyond BRICs ETF
BBRC

Delisted

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

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34 hedge funds and large institutions have $122M invested in Columbia Beyond BRICs ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 37 → 34 (-3)

23% less capital invested

Capital invested by funds: $159M → $122M (-$36.8M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.42M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.84M
3
UCFA
United Capital Financial Advisors
Texas
+$1.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.16M
5
WBG
Wharton Business Group
Pennsylvania
+$579K

Top Sellers

Rank Fund Capital Flow
1
BJ
Brouwer & Janachowski
California
-$7.01M
2
Bank of America
Bank of America
North Carolina
-$6.87M
3
WIM
Windhaven Investment Management
Massachusetts
-$6.58M
4
CHA
Cedar Hill Associates
Illinois
-$3.52M
5
WC
Whitnell & Co
Illinois
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWCFA
26
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$48K +$52.9K +3,300 New
BC
27
Bartlett & Co
Ohio
$27K +$18.1K +1,131 +149%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$24K -$21.5K -1,343 -44%
AIG
29
American International Group
New York
$17K -$25.1K -1,567 -58%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$4K – – –
Wells Fargo
31
Wells Fargo
California
$3K -$161K -10,015 -98%
GT
32
Glenmede Trust
Pennsylvania
$3K – – –
BJ
33
Brouwer & Janachowski
California
– -$7.01M -440,485 Closed
CHA
34
Cedar Hill Associates
Illinois
– -$3.52M -221,360 Closed
RJA
35
Raymond James & Associates
Florida
– -$774K -48,624 Closed
HR
36
Howe & Rusling
New York
– -$8K -525 Closed
GWM
37
Gupta Wealth Management
California
– -$3K -169 Closed
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
– -$2K -148 Closed
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
– +$16 +1 New
1
2

BBRC Hedge Fund Activity: Q4 2015 in Review

34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Columbia Beyond BRICs ETF (BBRC) for Q4 2015, worth a combined $122M — down 23% from $159M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BBRC and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, adding an estimated $2.42M. The largest seller was Brouwer & Janachowski, exiting entirely with an estimated $7.01M sold.

  • 34 institutional investors held Columbia Beyond BRICs ETF (BBRC) as of Q4 2015, down from 37 in Q3 2015.
  • Funds reported $122M of Columbia Beyond BRICs ETF stock for Q4 2015, down 23% quarter-over-quarter.
  • 4 funds opened new Columbia Beyond BRICs ETF positions in Q4 2015 and 6 closed out, a net change of -2 holders.
  • The largest Columbia Beyond BRICs ETF buyer in Q4 2015 was Citadel Advisors, an estimated $2.42M added.
  • The largest Columbia Beyond BRICs ETF seller in Q4 2015 was Brouwer & Janachowski, an estimated $7.01M sold.

Based on aggregated 13F filings for Q4 2015.