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BBRC

Columbia Beyond BRICs ETF

Delisted

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

39 hedge funds and large institutions have $214M invested in Columbia Beyond BRICs ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 9 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

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

8% more funds holding

Funds holding: 3639 (+3)

20% less capital invested

Capital invested by funds: $265M → $214M (-$51.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
21
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$88.9M -$132K -6,627 -0.1%
Bank of America
2
Bank of America
North Carolina
$23.2M -$2.05M -103,109 -8%
USAA
3
United Services Automobile Association
Texas
$20.8M
UBS Group
4
UBS Group
Switzerland
$7.63M -$3.51M -176,470 -31%
BJ
5
Brouwer & Janachowski
California
$7.61M +$323K +16,234 +4%
CFA
6
Carroll Financial Associates
North Carolina
$6.84M +$4.35M +218,675 +157%
CHA
7
Cedar Hill Associates
Illinois
$6.17M -$308K -15,485 -5%
Jane Street
8
Jane Street
New York
$5.59M +$4.42M +222,260 +315%
Morgan Stanley
9
Morgan Stanley
New York
$5.18M -$2.63M -132,166 -33%
BCI
10
Brinker Capital Investments
Pennsylvania
$4.81M +$255K +12,796 +5%
CAN
11
Cetera Advisor Networks
California
$4.8M
HighTower Advisors
12
HighTower Advisors
Illinois
$4.32M +$845K +42,445 +23%
WC
13
Whitnell & Co
Illinois
$4.27M +$234K +11,777 +6%
AW
14
ACG Wealth
Georgia
$4.22M +$318K +15,963 +8%
CIA
15
Capital Investment Advisors
Georgia
$3.05M -$164K -8,250 -5%
TIC
16
Trees Investment Counsel
Illinois
$2.25M +$29.8K +1,500 +1%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.15M +$9.95K +500 +0.4%
Citadel Advisors
18
Citadel Advisors
Florida
$1.89M +$1.69M +85,141 +626%
RJA
19
Raymond James & Associates
Florida
$1.33M +$366K +18,375 +36%
VKH
20
Virtu KCG Holdings
New York
$1.2M -$22.4K -1,124 -2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.08M +$295K +14,822 +35%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.01M +$711K +35,709 +205%
Northern Trust
23
Northern Trust
Illinois
$857K +$1.99K +100 +0.2%
GC
24
Grimes & Company
Massachusetts
$756K +$788K +39,621 New
UCFA
25
United Capital Financial Advisors
Texas
$688K +$718K +36,066 New

BBRC Hedge Fund Activity: Q2 2015 in Review

39 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Columbia Beyond BRICs ETF (BBRC) for Q2 2015, worth a combined $214M — down 20% from $265M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BBRC positions and 2 closed out — a net gain of 3 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $4.42M. The largest seller was Wharton Business Group, cutting an estimated $11.2M.

  • 39 institutional investors held Columbia Beyond BRICs ETF (BBRC) as of Q2 2015, up from 36 in Q1 2015.
  • Funds reported $214M of Columbia Beyond BRICs ETF stock for Q2 2015, down 20% quarter-over-quarter.
  • 5 funds opened new Columbia Beyond BRICs ETF positions in Q2 2015 and 2 closed out, a net change of +3 holders.
  • The largest Columbia Beyond BRICs ETF buyer in Q2 2015 was Jane Street, an estimated $4.42M added.
  • The largest Columbia Beyond BRICs ETF seller in Q2 2015 was Wharton Business Group, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2015.