Columbia Beyond BRICs ETF
BBRC
BBRC was delisted on the 14th of June, 2019.
33 hedge funds and large institutions have $75.4M invested in Columbia Beyond BRICs ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
14% more funds holding
Funds holding: 29 → 33 (+4)
4% more capital invested
Capital invested by funds: $72.6M → $75.4M (+$2.83M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.2M |
| 2 |
Morgan Stanley
New York
|
+$1.11M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$593K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$516K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1.97M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$427K |
| 3 |
CFA
Cahill Financial Advisors
Edina,
Minnesota
|
-$123K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$120K |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWCFA
26
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $51K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $39K | +$12.8K | +825 | +49% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $14K | +$14K | +900 | New |
|
29
SEI Investments
Oaks,
Pennsylvania
| $6K | +$6.38K | +410 | New |
|
30
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
31
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | +$1.99K | +128 | New |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$427K | -27,085 | Closed |
|
|
AIG
34
American International Group
New York
| – | -$9K | -579 | Closed |
|
|
GT
35
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4K | -270 | Closed |
|
BBRC Hedge Fund Activity: Q2 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Columbia Beyond BRICs ETF (BBRC) for Q2 2016, worth a combined $75.4M — up 3.9% from $72.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BBRC positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, adding an estimated $2.2M. The largest seller was HighTower Advisors, cutting an estimated $1.97M.
- 33 institutional investors held Columbia Beyond BRICs ETF (BBRC) as of Q2 2016, up from 29 in Q1 2016.
- Funds reported $75.4M of Columbia Beyond BRICs ETF stock for Q2 2016, up 3.9% quarter-over-quarter.
- 7 funds opened new Columbia Beyond BRICs ETF positions in Q2 2016 and 3 closed out, a net change of +4 holders.
- The largest Columbia Beyond BRICs ETF buyer in Q2 2016 was Jane Street, an estimated $2.2M added.
- The largest Columbia Beyond BRICs ETF seller in Q2 2016 was HighTower Advisors, an estimated $1.97M sold.
Based on aggregated 13F filings for Q2 2016.