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BBRC

Columbia Beyond BRICs ETF

Delisted

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

29 hedge funds and large institutions have $72.6M invested in Columbia Beyond BRICs ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

15% less funds holding

Funds holding: 3429 (-5)

41% less capital invested

Capital invested by funds: $122M → $72.6M (-$49.5M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
10
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$30M +$561K +39,110 +2%
Bank of America
2
Bank of America
North Carolina
$7.1M -$193K -13,432 -3%
UBS Group
3
UBS Group
Switzerland
$6.4M +$1.93M +134,471 +50%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.15M +$784K +54,680 +20%
UCFA
5
United Capital Financial Advisors
Texas
$4.92M +$818K +57,015 +22%
CWM
6
Cabot Wealth Management
Massachusetts
$3.63M +$3.3M +230,385 New
HighTower Advisors
7
HighTower Advisors
Illinois
$3.35M +$382K +26,658 +14%
Morgan Stanley
8
Morgan Stanley
New York
$2.6M +$85.3K +5,950 +4%
BCI
9
Brinker Capital Investments
Pennsylvania
$1.91M +$71.3K +4,968 +4%
SBH
10
Segall Bryant & Hamill
Illinois
$1.88M
WC
11
Whitnell & Co
Illinois
$1.3M -$26.2K -1,828 -2%
Northern Trust
12
Northern Trust
Illinois
$706K
CFA
13
Cahill Financial Advisors
Minnesota
$667K +$47.9K +3,337 +9%
WP
14
WealthSource Partners
California
$574K +$522K +36,400 New
VKH
15
Virtu KCG Holdings
New York
$477K +$9.6K +669 +2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$427K -$1.98M -137,886 -84%
CIA
17
Capital Investment Advisors
Georgia
$310K -$19.8K -1,380 -7%
CFA
18
Carroll Financial Associates
North Carolina
$304K -$24.4K -1,700 -8%
Jane Street
19
Jane Street
New York
$282K -$485K -33,828 -65%
GC
20
Grimes & Company
Massachusetts
$263K -$82.3K -5,738 -26%
CAN
21
Cetera Advisor Networks
California
$224K -$24.4K -1,700 -11%
LWCFA
22
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$52K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$27K +$330 +23 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$13K -$78.3K -5,459 -87%
AIG
25
American International Group
New York
$9K -$8.2K -572 -50%

BBRC Hedge Fund Activity: Q1 2016 in Review

29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Columbia Beyond BRICs ETF (BBRC) for Q1 2016, worth a combined $72.6M — down 41% from $122M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BBRC and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Cabot Wealth Management, opening a new position worth an estimated $3.3M. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $57.5M sold.

  • 29 institutional investors held Columbia Beyond BRICs ETF (BBRC) as of Q1 2016, down from 34 in Q4 2015.
  • Funds reported $72.6M of Columbia Beyond BRICs ETF stock for Q1 2016, down 41% quarter-over-quarter.
  • 3 funds opened new Columbia Beyond BRICs ETF positions in Q1 2016 and 8 closed out, a net change of -5 holders.
  • The largest Columbia Beyond BRICs ETF buyer in Q1 2016 was Cabot Wealth Management, an estimated $3.3M added.
  • The largest Columbia Beyond BRICs ETF seller in Q1 2016 was Windhaven Investment Management, an estimated $57.5M sold.

Based on aggregated 13F filings for Q1 2016.