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BBRC

Columbia Beyond BRICs ETF

Delisted

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

30 hedge funds and large institutions have $209M invested in Columbia Beyond BRICs ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

513% more capital invested

Capital invested by funds: $34.1M → $209M (+$175M)

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

58% more funds holding

Funds holding: 1930 (+11)

Holders
30
Holders Change
+11
Holders Change %
+57.89%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
10
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$119M +$119M +5,391,221 New
WBG
2
Wharton Business Group
Pennsylvania
$32.5M +$19.5M +887,350 +149%
USAA
3
United Services Automobile Association
Texas
$14.8M +$14.8M +675,000 New
Morgan Stanley
4
Morgan Stanley
New York
$12.4M +$11.1M +505,912 +837%
Bank of America
5
Bank of America
North Carolina
$7.55M +$7.27M +330,561 +2,329%
TIC
6
Trees Investment Counsel
Illinois
$2.58M -$39.6K -1,800 -2%
U
7
UBS
Switzerland
$2.29M +$2.24M +101,984 +4,434%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.19M +$2.2M +99,955 New
AW
9
ACG Wealth
Georgia
$2M +$2.01M +91,266 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$2M +$400K +18,200 +25%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.84M -$8.34M -379,300 -82%
CFA
12
Carroll Financial Associates
North Carolina
$1.76M +$850K +38,650 +92%
BEC
13
Blue Edge Capital
Virginia
$1.51M +$1.51M +68,769 New
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$1.5M +$1.5M +68,335 New
CAN
15
Cetera Advisor Networks
California
$1.1M +$481K +21,900 +77%
Northern Trust
16
Northern Trust
Illinois
$982K
BA
17
Boston Advisors
Massachusetts
$816K +$167K +7,607 +26%
WA
18
WealthTrust-Arizona
Arizona
$666K +$668K +30,388 New
DIA
19
Denver Investment Advisors
Colorado
$569K +$180K +8,165 +46%
WT
20
Wilmington Trust
Delaware
$432K +$434K +19,742 New
BWP
21
Baldwin Wealth Partners
Massachusetts
$324K
CFA
22
Cahill Financial Advisors
Minnesota
$282K +$283K +12,861 New
V
23
Veritable
Delaware
$277K +$278K +12,654 New
RNS
24
Robert N. Shapiro
$103K
MFS
25
MSI Financial Services
Massachusetts
$80K +$35.1K +1,595 +77%

BBRC Hedge Fund Activity: Q2 2014 in Review

30 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Columbia Beyond BRICs ETF (BBRC) for Q2 2014, worth a combined $209M — up 513% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BBRC positions and 2 closed out — a net gain of 11 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Windhaven Investment Management, opening a new position worth an estimated $119M. The largest seller was Susquehanna International Group, cutting an estimated $8.34M.

  • 30 institutional investors held Columbia Beyond BRICs ETF (BBRC) as of Q2 2014, up from 19 in Q1 2014.
  • Funds reported $209M of Columbia Beyond BRICs ETF stock for Q2 2014, up 513% quarter-over-quarter.
  • 13 funds opened new Columbia Beyond BRICs ETF positions in Q2 2014 and 2 closed out, a net change of +11 holders.
  • The largest Columbia Beyond BRICs ETF buyer in Q2 2014 was Windhaven Investment Management, an estimated $119M added.
  • The largest Columbia Beyond BRICs ETF seller in Q2 2014 was Susquehanna International Group, an estimated $8.34M sold.

Based on aggregated 13F filings for Q2 2014.