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BBRC

Columbia Beyond BRICs ETF

Delisted

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

34 hedge funds and large institutions have $122M invested in Columbia Beyond BRICs ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 3734 (-3)

23% less capital invested

Capital invested by funds: $159M → $122M (-$36.8M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$57.5M -$6.58M -409,966 -9%
WBG
2
Wharton Business Group
Pennsylvania
$27M +$579K +36,065 +2%
Bank of America
3
Bank of America
North Carolina
$6.73M -$6.87M -428,310 -48%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.95M +$1.84M +114,599 +73%
UBS Group
5
UBS Group
Switzerland
$3.94M -$2.22M -138,580 -34%
UCFA
6
United Capital Financial Advisors
Texas
$3.7M +$1.8M +112,160 +78%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.69M -$486K -30,317 -14%
Citadel Advisors
8
Citadel Advisors
Florida
$2.48M +$2.42M +150,979 +751%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.39M +$1.16M +72,300 +78%
Morgan Stanley
10
Morgan Stanley
New York
$2.31M -$650K -40,496 -20%
SBH
11
Segall Bryant & Hamill
Illinois
$1.73M
BCI
12
Brinker Capital Investments
Pennsylvania
$1.69M -$220K -13,735 -11%
WC
13
Whitnell & Co
Illinois
$1.23M -$2.23M -139,122 -62%
Jane Street
14
Jane Street
New York
$750K -$279K -17,402 -25%
Northern Trust
15
Northern Trust
Illinois
$650K
IA
16
IFP Advisors
Florida
$590K +$652K +40,669 New
CFA
17
Cahill Financial Advisors
Minnesota
$565K +$22.9K +1,428 +4%
VKH
18
Virtu KCG Holdings
New York
$429K +$475K +29,593 New
GC
19
Grimes & Company
Massachusetts
$325K -$46.8K -2,917 -12%
CIA
20
Capital Investment Advisors
Georgia
$305K -$46.8K -2,920 -12%
CFA
21
Carroll Financial Associates
North Carolina
$304K -$420K -26,175 -55%
CAN
22
Cetera Advisor Networks
California
$226K -$120K -7,456 -32%
DIA
23
Denver Investment Advisors
Colorado
$214K -$262K -16,340 -53%
WA
24
WealthTrust-Arizona
Arizona
$147K -$30K -1,869 -16%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$91K +$1.2K +75 +1%

BBRC Hedge Fund Activity: Q4 2015 in Review

34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Columbia Beyond BRICs ETF (BBRC) for Q4 2015, worth a combined $122M — down 23% from $159M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BBRC and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, adding an estimated $2.42M. The largest seller was Brouwer & Janachowski, exiting entirely with an estimated $7.01M sold.

  • 34 institutional investors held Columbia Beyond BRICs ETF (BBRC) as of Q4 2015, down from 37 in Q3 2015.
  • Funds reported $122M of Columbia Beyond BRICs ETF stock for Q4 2015, down 23% quarter-over-quarter.
  • 4 funds opened new Columbia Beyond BRICs ETF positions in Q4 2015 and 6 closed out, a net change of -2 holders.
  • The largest Columbia Beyond BRICs ETF buyer in Q4 2015 was Citadel Advisors, an estimated $2.42M added.
  • The largest Columbia Beyond BRICs ETF seller in Q4 2015 was Brouwer & Janachowski, an estimated $7.01M sold.

Based on aggregated 13F filings for Q4 2015.