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BBRC

Columbia Beyond BRICs ETF

Delisted

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

33 hedge funds and large institutions have $75.4M invested in Columbia Beyond BRICs ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

14% more funds holding

Funds holding: 2933 (+4)

4% more capital invested

Capital invested by funds: $72.6M → $75.4M (+$2.83M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
11
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$29.7M +$179K +11,500 +0.6%
Bank of America
2
Bank of America
North Carolina
$7.29M +$296K +19,006 +4%
UBS Group
3
UBS Group
Switzerland
$6.48M +$177K +11,410 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.66M +$593K +38,152 +12%
UCFA
5
United Capital Financial Advisors
Texas
$5.53M +$516K +33,150 +11%
Morgan Stanley
6
Morgan Stanley
New York
$3.67M +$1.11M +71,413 +43%
CWM
7
Cabot Wealth Management
Massachusetts
$3.67M +$96K +6,170 +3%
Jane Street
8
Jane Street
New York
$2.48M +$2.2M +141,697 +793%
BCI
9
Brinker Capital Investments
Pennsylvania
$2.17M +$285K +18,339 +15%
SBH
10
Segall Bryant & Hamill
Illinois
$1.74M -$109K -7,030 -6%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.34M -$1.97M -126,564 -59%
WC
12
Whitnell & Co
Illinois
$1.21M -$73K -4,695 -6%
Northern Trust
13
Northern Trust
Illinois
$673K -$21.8K -1,400 -3%
WP
14
WealthSource Partners
California
$565K
CFA
15
Cahill Financial Advisors
Minnesota
$533K -$123K -7,938 -19%
IA
16
IFP Advisors
Florida
$456K +$457K +29,369 New
Citadel Advisors
17
Citadel Advisors
Florida
$385K +$386K +24,816 New
VKH
18
Virtu KCG Holdings
New York
$350K -$120K -7,728 -26%
CIA
19
Capital Investment Advisors
Georgia
$282K -$22.9K -1,470 -7%
CFA
20
Carroll Financial Associates
North Carolina
$266K -$32.8K -2,110 -11%
GC
21
Grimes & Company
Massachusetts
$259K
AG
22
Advisor Group
Arizona
$201K +$203K +13,062 New
CAN
23
Cetera Advisor Networks
California
$195K -$23.3K -1,500 -11%
VFS
24
VSR Financial Services
Kansas
$159K +$159K +10,229 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$63K +$49.8K +3,203 +388%

BBRC Hedge Fund Activity: Q2 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Columbia Beyond BRICs ETF (BBRC) for Q2 2016, worth a combined $75.4M — up 3.9% from $72.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BBRC positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $2.2M. The largest seller was HighTower Advisors, cutting an estimated $1.97M.

  • 33 institutional investors held Columbia Beyond BRICs ETF (BBRC) as of Q2 2016, up from 29 in Q1 2016.
  • Funds reported $75.4M of Columbia Beyond BRICs ETF stock for Q2 2016, up 3.9% quarter-over-quarter.
  • 7 funds opened new Columbia Beyond BRICs ETF positions in Q2 2016 and 3 closed out, a net change of +4 holders.
  • The largest Columbia Beyond BRICs ETF buyer in Q2 2016 was Jane Street, an estimated $2.2M added.
  • The largest Columbia Beyond BRICs ETF seller in Q2 2016 was HighTower Advisors, an estimated $1.97M sold.

Based on aggregated 13F filings for Q2 2016.