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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 $248M invested in Columbia Beyond BRICs ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 4040 (0)

2% less capital invested

Capital invested by funds: $252M → $248M (-$4.7M)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
14
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$89.4M -$12.9M -608,525 -12%
WBG
2
Wharton Business Group
Pennsylvania
$45.4M +$17.2M +812,640 +55%
Bank of America
3
Bank of America
North Carolina
$20.4M +$4.46M +210,685 +26%
USAA
4
United Services Automobile Association
Texas
$19.2M +$2.62M +124,000 +15%
UBS Group
5
UBS Group
Switzerland
$12.5M +$13.4M +632,832 New
Morgan Stanley
6
Morgan Stanley
New York
$11.2M -$6.47M -305,759 -35%
BJ
7
Brouwer & Janachowski
California
$7.19M +$7.3M +345,061 +1,860%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$6.15M +$5.65M +266,845 +607%
CHA
9
Cedar Hill Associates
Illinois
$6.1M +$2.61M +123,285 +67%
BCI
10
Brinker Capital Investments
Pennsylvania
$4.43M +$347K +16,381 +8%
WC
11
Whitnell & Co
Illinois
$3.54M +$3.49M +164,737 +1,162%
AW
12
ACG Wealth
Georgia
$3.19M -$188K -8,901 -5%
HighTower Advisors
13
HighTower Advisors
Illinois
$3.19M -$528K -24,970 -13%
CIA
14
Capital Investment Advisors
Georgia
$2.55M +$2.51M +118,709 +1,147%
TIC
15
Trees Investment Counsel
Illinois
$2.33M
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2.2M
CFA
17
Carroll Financial Associates
North Carolina
$1.26M -$1.48M -69,717 -52%
CAN
18
Cetera Advisor Networks
California
$1.15M -$194K -9,170 -14%
VKH
19
Virtu KCG Holdings
New York
$901K +$965K +45,593 New
Northern Trust
20
Northern Trust
Illinois
$886K
Jane Street
21
Jane Street
New York
$695K -$1.1M -52,039 -60%
DIA
22
Denver Investment Advisors
Colorado
$560K -$6.56K -310 -1%
CFA
23
Cahill Financial Advisors
Minnesota
$550K +$129K +6,097 +28%
Citadel Advisors
24
Citadel Advisors
Florida
$550K +$589K +27,828 New
RJA
25
Raymond James & Associates
Florida
$486K +$520K +24,594 New

BBRC Hedge Fund Activity: Q4 2014 in Review

40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Columbia Beyond BRICs ETF (BBRC) for Q4 2014, worth a combined $248M — down 1.9% from $252M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BBRC positions and 10 closed out — a net gain of 1 holder — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Wharton Business Group, adding an estimated $17.2M. The largest seller was Windhaven Investment Management, cutting an estimated $12.9M.

  • 40 institutional investors held Columbia Beyond BRICs ETF (BBRC) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $248M of Columbia Beyond BRICs ETF stock for Q4 2014, down 1.9% quarter-over-quarter.
  • 11 funds opened new Columbia Beyond BRICs ETF positions in Q4 2014 and 10 closed out, a net change of +1 holder.
  • The largest Columbia Beyond BRICs ETF buyer in Q4 2014 was Wharton Business Group, an estimated $17.2M added.
  • The largest Columbia Beyond BRICs ETF seller in Q4 2014 was Windhaven Investment Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2014.