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BBRC

Columbia Beyond BRICs ETF

Delisted

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

40 hedge funds and large institutions have $252M invested in Columbia Beyond BRICs ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

33% more funds holding

Funds holding: 3040 (+10)

21% more capital invested

Capital invested by funds: $209M → $252M (+$43.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
40
Holders Change
+10
Holders Change %
+33.33%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
17
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$114M -$5.96M -261,346 -5%
WBG
2
Wharton Business Group
Pennsylvania
$33M +$49.3K +2,160 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$19.3M +$6.92M +303,402 +54%
USAA
4
United Services Automobile Association
Texas
$18.9M +$3.96M +173,500 +26%
Bank of America
5
Bank of America
North Carolina
$18.3M +$10.9M +476,884 +138%
U
6
UBS
Switzerland
$6.02M +$3.8M +166,374 +160%
BCI
7
Brinker Capital Investments
Pennsylvania
$4.62M +$4.74M +207,914 New
HighTower Advisors
8
HighTower Advisors
Illinois
$4.25M +$2.08M +91,179 +91%
CHA
9
Cedar Hill Associates
Illinois
$4.12M +$4.23M +185,300 New
AW
10
ACG Wealth
Georgia
$3.79M +$1.81M +79,252 +87%
LPT
11
Legacy Private Trust
Wisconsin
$3.29M +$3.37M +147,957 New
CFA
12
Carroll Financial Associates
North Carolina
$2.9M +$1.21M +53,125 +66%
TIC
13
Trees Investment Counsel
Illinois
$2.62M
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$2.47M +$455K +19,942 +22%
Jane Street
15
Jane Street
New York
$1.94M +$1.99M +87,188 New
BEC
16
Blue Edge Capital
Virginia
$1.53M +$1.07K +47 +0.1%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$1.49M -$27.6K -1,210 -2%
CAN
18
Cetera Advisor Networks
California
$1.49M +$383K +16,770 +33%
M&T Bank
19
M&T Bank
New York
$1.2M +$1.23M +54,131 New
Northern Trust
20
Northern Trust
Illinois
$996K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$978K -$917K -40,196 -48%
BA
22
Boston Advisors
Massachusetts
$842K +$14.4K +630 +2%
DIA
23
Denver Investment Advisors
Colorado
$637K +$61K +2,675 +10%
WA
24
WealthTrust-Arizona
Arizona
$580K -$97.8K -4,287 -14%
CFA
25
Cahill Financial Advisors
Minnesota
$483K +$201K +8,819 +69%

BBRC Hedge Fund Activity: Q3 2014 in Review

40 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Columbia Beyond BRICs ETF (BBRC) for Q3 2014, worth a combined $252M — up 21% from $209M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BBRC positions and 4 closed out — a net gain of 11 holders — while 17 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $10.9M. The largest seller was Windhaven Investment Management, cutting an estimated $5.96M.

  • 40 institutional investors held Columbia Beyond BRICs ETF (BBRC) as of Q3 2014, up from 30 in Q2 2014.
  • Funds reported $252M of Columbia Beyond BRICs ETF stock for Q3 2014, up 21% quarter-over-quarter.
  • 15 funds opened new Columbia Beyond BRICs ETF positions in Q3 2014 and 4 closed out, a net change of +11 holders.
  • The largest Columbia Beyond BRICs ETF buyer in Q3 2014 was Bank of America, an estimated $10.9M added.
  • The largest Columbia Beyond BRICs ETF seller in Q3 2014 was Windhaven Investment Management, an estimated $5.96M sold.

Based on aggregated 13F filings for Q3 2014.