Columbia Beyond BRICs ETF
BBRC
BBRC was delisted on the 14th of June, 2019.
29 hedge funds and large institutions have $72.6M invested in Columbia Beyond BRICs ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
15% less funds holding
Funds holding: 34 → 29 (-5)
41% less capital invested
Capital invested by funds: $122M → $72.6M (-$49.5M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
+$3.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.93M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$818K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$784K |
| 5 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$561K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$57.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.48M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.98M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$590K |
| 5 |
Jane Street
New York
|
-$485K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
26
Glenmede Trust
Philadelphia,
Pennsylvania
| $4K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
28
Creative Planning
Overland Park,
Kansas
| $3K | +$2.51K | +175 | New |
|
|
WIM
29
Windhaven Investment Management
Boston,
Massachusetts
| – | -$57.5M | -3,968,773 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$2.48M | -171,079 | Closed |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| – | -$590K | -40,669 | Closed |
|
|
DIA
32
Denver Investment Advisors
Denver,
Colorado
| – | -$214K | -14,755 | Closed |
|
|
WA
33
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$147K | -10,144 | Closed |
|
|
BC
34
Bartlett & Co
Cincinnati,
Ohio
| – | -$27K | -1,889 | Closed |
|
35
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -284 | Closed |
|
BBRC Hedge Fund Activity: Q1 2016 in Review
29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Columbia Beyond BRICs ETF (BBRC) for Q1 2016, worth a combined $72.6M — down 41% from $122M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BBRC and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was Cabot Wealth Management, opening a new position worth an estimated $3.3M. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $57.5M sold.
- 29 institutional investors held Columbia Beyond BRICs ETF (BBRC) as of Q1 2016, down from 34 in Q4 2015.
- Funds reported $72.6M of Columbia Beyond BRICs ETF stock for Q1 2016, down 41% quarter-over-quarter.
- 3 funds opened new Columbia Beyond BRICs ETF positions in Q1 2016 and 8 closed out, a net change of -5 holders.
- The largest Columbia Beyond BRICs ETF buyer in Q1 2016 was Cabot Wealth Management, an estimated $3.3M added.
- The largest Columbia Beyond BRICs ETF seller in Q1 2016 was Windhaven Investment Management, an estimated $57.5M sold.
Based on aggregated 13F filings for Q1 2016.