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BBRC

Columbia Beyond BRICs ETF

Delisted

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

37 hedge funds and large institutions have $159M invested in Columbia Beyond BRICs ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 3937 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

26% less capital invested

Capital invested by funds: $214M → $159M (-$54.7M)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
8
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$69.7M -$4.79M -276,677 -6%
WBG
2
Wharton Business Group
Pennsylvania
$29.1M -$2.35M -135,850 -7%
Bank of America
3
Bank of America
North Carolina
$14.2M -$5.56M -320,970 -26%
BJ
4
Brouwer & Janachowski
California
$7.01M +$728K +42,049 +11%
UBS Group
5
UBS Group
Switzerland
$6.53M +$187K +10,793 +3%
WC
6
Whitnell & Co
Illinois
$3.56M -$710 -41 -0%
CHA
7
Cedar Hill Associates
Illinois
$3.52M -$1.76M -101,795 -32%
HighTower Advisors
8
HighTower Advisors
Illinois
$3.44M -$160K -9,268 -4%
Morgan Stanley
9
Morgan Stanley
New York
$3.18M -$1.24M -71,670 -26%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.51M +$1.81M +104,434 +197%
UCFA
11
United Capital Financial Advisors
Texas
$2.28M +$1.86M +107,190 +297%
BCI
12
Brinker Capital Investments
Pennsylvania
$2.07M -$2.11M -121,711 -48%
SBH
13
Segall Bryant & Hamill
Illinois
$1.9M +$2.06M +119,100 New
TIC
14
Trees Investment Counsel
Illinois
$1.87M
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.48M +$624K +36,055 +64%
Jane Street
16
Jane Street
New York
$1.1M -$3.87M -223,782 -76%
CFA
17
Carroll Financial Associates
North Carolina
$789K -$5.39M -311,199 -87%
RJA
18
Raymond James & Associates
Florida
$774K -$361K -20,867 -30%
Northern Trust
19
Northern Trust
Illinois
$713K -$1.73K -100 -0.2%
CFA
20
Cahill Financial Advisors
Minnesota
$598K +$54.9K +3,171 +9%
DIA
21
Denver Investment Advisors
Colorado
$497K +$19K +1,100 +4%
GC
22
Grimes & Company
Massachusetts
$403K -$248K -14,299 -36%
CIA
23
Capital Investment Advisors
Georgia
$382K -$2.35M -135,987 -85%
CAN
24
Cetera Advisor Networks
California
$371K -$3.76M -216,995 -90%
Citadel Advisors
25
Citadel Advisors
Florida
$321K -$1.36M -78,638 -80%

BBRC Hedge Fund Activity: Q3 2015 in Review

37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Columbia Beyond BRICs ETF (BBRC) for Q3 2015, worth a combined $159M — down 26% from $214M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BBRC and 4 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 8 added.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $2.06M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $20.8M sold.

  • 37 institutional investors held Columbia Beyond BRICs ETF (BBRC) as of Q3 2015, down from 39 in Q2 2015.
  • Funds reported $159M of Columbia Beyond BRICs ETF stock for Q3 2015, down 26% quarter-over-quarter.
  • 4 funds opened new Columbia Beyond BRICs ETF positions in Q3 2015 and 5 closed out, a net change of -1 holder.
  • The largest Columbia Beyond BRICs ETF buyer in Q3 2015 was Segall Bryant & Hamill, an estimated $2.06M added.
  • The largest Columbia Beyond BRICs ETF seller in Q3 2015 was United Services Automobile Association, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2015.