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BBRC

Columbia Beyond BRICs ETF

Delisted

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

36 hedge funds and large institutions have $265M invested in Columbia Beyond BRICs ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

7% more capital invested

Capital invested by funds: $248M → $265M (+$17.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 4036 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
22
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$92.8M +$2.76M +140,693 +3%
WBG
2
Wharton Business Group
Pennsylvania
$50.3M +$4.53M +231,205 +10%
Bank of America
3
Bank of America
North Carolina
$26.2M +$5.57M +284,242 +28%
USAA
4
United Services Automobile Association
Texas
$21.6M +$2.29M +116,800 +12%
UBS Group
5
UBS Group
Switzerland
$11.5M -$1.12M -56,918 -9%
Morgan Stanley
6
Morgan Stanley
New York
$8.04M -$3.14M -160,391 -28%
BJ
7
Brouwer & Janachowski
California
$7.61M +$364K +18,586 +5%
CHA
8
Cedar Hill Associates
Illinois
$6.74M +$589K +30,055 +10%
CAN
9
Cetera Advisor Networks
California
$4.8M +$3.57M +182,425 +315%
BCI
10
Brinker Capital Investments
Pennsylvania
$4.76M +$290K +14,820 +7%
WC
11
Whitnell & Co
Illinois
$4.22M +$647K +33,040 +18%
AW
12
ACG Wealth
Georgia
$4.08M +$851K +43,405 +27%
HighTower Advisors
13
HighTower Advisors
Illinois
$3.66M +$348K +17,750 +11%
CIA
14
Capital Investment Advisors
Georgia
$3.35M +$767K +39,148 +30%
CFA
15
Carroll Financial Associates
North Carolina
$2.78M +$1.48M +75,761 +118%
TIC
16
Trees Investment Counsel
Illinois
$2.31M -$34.3K -1,750 -1%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.23M +$17K +867 +0.8%
Jane Street
18
Jane Street
New York
$1.41M +$695K +35,473 +101%
VKH
19
Virtu KCG Holdings
New York
$1.27M +$358K +18,258 +40%
RJA
20
Raymond James & Associates
Florida
$1.02M +$520K +26,522 +108%
Northern Trust
21
Northern Trust
Illinois
$892K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$830K -$5.27M -269,041 -87%
DIA
23
Denver Investment Advisors
Colorado
$603K +$39.2K +2,000 +7%
CFA
24
Cahill Financial Advisors
Minnesota
$591K +$36.9K +1,883 +7%
William Blair & Company
25
William Blair & Company
Illinois
$349K +$344K +17,546 New

BBRC Hedge Fund Activity: Q1 2015 in Review

36 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Columbia Beyond BRICs ETF (BBRC) for Q1 2015, worth a combined $265M — up 7.2% from $248M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BBRC and 5 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 22 added.

The largest buyer was Bank of America, adding an estimated $5.57M. The largest seller was Susquehanna International Group, cutting an estimated $5.27M.

  • 36 institutional investors held Columbia Beyond BRICs ETF (BBRC) as of Q1 2015, down from 40 in Q4 2014.
  • Funds reported $265M of Columbia Beyond BRICs ETF stock for Q1 2015, up 7.2% quarter-over-quarter.
  • 5 funds opened new Columbia Beyond BRICs ETF positions in Q1 2015 and 9 closed out, a net change of -4 holders.
  • The largest Columbia Beyond BRICs ETF buyer in Q1 2015 was Bank of America, an estimated $5.57M added.
  • The largest Columbia Beyond BRICs ETF seller in Q1 2015 was Susquehanna International Group, an estimated $5.27M sold.

Based on aggregated 13F filings for Q1 2015.