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BBRC

Columbia Beyond BRICs ETF

Delisted

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

19 hedge funds and large institutions have $34.1M invested in Columbia Beyond BRICs ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

142% more capital invested

Capital invested by funds: $14.1M → $34.1M (+$20M)

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

19% more funds holding

Funds holding: 1619 (+3)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$12.6M +$12M +594,000 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.81M +$7.61M +377,190 +437%
TIC
3
Trees Investment Counsel
Illinois
$2.53M -$66.5K -3,300 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.75M +$358K +17,737 +27%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.54M
Morgan Stanley
6
Morgan Stanley
New York
$1.28M +$346K +17,143 +40%
Northern Trust
7
Northern Trust
Illinois
$948K
CFA
8
Carroll Financial Associates
North Carolina
$887K +$615K +30,500 +268%
BA
9
Boston Advisors
Massachusetts
$627K +$19.8K +980 +3%
CAN
10
Cetera Advisor Networks
California
$597K +$370K +18,326 +183%
DIA
11
Denver Investment Advisors
Colorado
$377K +$359K +17,815 New
BWP
12
Baldwin Wealth Partners
Massachusetts
$313K +$298K +14,800 New
Bank of America
13
Bank of America
North Carolina
$300K -$707K -35,081 -71%
Jane Street
14
Jane Street
New York
$296K -$244K -12,106 -46%
Creative Planning
15
Creative Planning
Kansas
$106K +$101K +5,000 New
RNS
16
Robert N. Shapiro
$100K
U
17
UBS
Switzerland
$49K +$46.4K +2,300 New
MFS
18
MSI Financial Services
Massachusetts
$44K +$25K +1,240 +150%
HCC
19
Hirtle Callaghan & Co
Pennsylvania
$2K
DFIM
20
Detwiler Fenton Investment Management
Massachusetts
-$2.23M -108,609 Closed
BJ
21
Brouwer & Janachowski
California
-$226K -11,000 Closed

BBRC Hedge Fund Activity: Q1 2014 in Review

19 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Columbia Beyond BRICs ETF (BBRC) for Q1 2014, worth a combined $34.1M — up 142% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BBRC positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Wharton Business Group, opening a new position worth an estimated $12M. The largest seller was Detwiler Fenton Investment Management, exiting entirely with an estimated $2.23M sold.

  • 19 institutional investors held Columbia Beyond BRICs ETF (BBRC) as of Q1 2014, up from 16 in Q4 2013.
  • Funds reported $34.1M of Columbia Beyond BRICs ETF stock for Q1 2014, up 142% quarter-over-quarter.
  • 5 funds opened new Columbia Beyond BRICs ETF positions in Q1 2014 and 2 closed out, a net change of +3 holders.
  • The largest Columbia Beyond BRICs ETF buyer in Q1 2014 was Wharton Business Group, an estimated $12M added.
  • The largest Columbia Beyond BRICs ETF seller in Q1 2014 was Detwiler Fenton Investment Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2014.