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BBRC

Columbia Beyond BRICs ETF

Delisted

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

22 hedge funds and large institutions have $57.1M invested in Columbia Beyond BRICs ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less capital invested

Capital invested by funds: $75.4M → $57.1M (-$18.3M)

33% less funds holding

Funds holding: 3322 (-11)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
22
Holders Change
-11
Holders Change %
-33.33%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
5
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$30.9M -$59.9K -3,735 -0.2%
Bank of America
2
Bank of America
North Carolina
$6.83M -$757K -47,211 -10%
UBS Group
3
UBS Group
Switzerland
$6.29M -$461K -28,757 -7%
CWM
4
Cabot Wealth Management
Massachusetts
$3.91M +$81.5K +5,081 +2%
Morgan Stanley
5
Morgan Stanley
New York
$3.5M -$325K -20,240 -9%
Jane Street
6
Jane Street
New York
$1.59M -$979K -61,016 -38%
OMC
7
Old Mission Capital
Illinois
$886K +$878K +54,775 New
VKH
8
Virtu KCG Holdings
New York
$463K +$97.6K +6,083 +27%
WP
9
WealthSource Partners
California
$427K -$160K -10,000 -27%
Citadel Advisors
10
Citadel Advisors
Florida
$427K +$25.4K +1,586 +6%
IA
11
IFP Advisors
Florida
$378K -$96.6K -6,020 -20%
CFA
12
Cahill Financial Advisors
Minnesota
$365K -$190K -11,836 -34%
CFA
13
Carroll Financial Associates
North Carolina
$262K -$15.4K -960 -6%
GC
14
Grimes & Company
Massachusetts
$245K -$24.2K -1,507 -9%
CIA
15
Capital Investment Advisors
Georgia
$204K -$89.3K -5,570 -31%
AG
16
Advisor Group
Arizona
$204K -$6.48K -404 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$149K +$82.9K +5,169 +128%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$41K
IWC
19
Integrated Wealth Counsel
California
$13K +$12.8K +800 New
TRCT
20
Tower Research Capital (TRC)
New York
$7K -$7.39K -461 -51%
Wells Fargo
21
Wells Fargo
California
$6K +$2.58K +161 +67%
Creative Planning
22
Creative Planning
Kansas
$3K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-$5.66M -364,997 Closed
UCFA
24
United Capital Financial Advisors
Texas
-$5.53M -345,581 Closed
BCI
25
Brinker Capital Investments
Pennsylvania
-$2.17M -139,772 Closed

BBRC Hedge Fund Activity: Q3 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Columbia Beyond BRICs ETF (BBRC) for Q3 2016, worth a combined $57.1M — down 24% from $75.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BBRC and 2 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $878K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $5.66M sold.

  • 22 institutional investors held Columbia Beyond BRICs ETF (BBRC) as of Q3 2016, down from 33 in Q2 2016.
  • Funds reported $57.1M of Columbia Beyond BRICs ETF stock for Q3 2016, down 24% quarter-over-quarter.
  • 2 funds opened new Columbia Beyond BRICs ETF positions in Q3 2016 and 12 closed out, a net change of -10 holders.
  • The largest Columbia Beyond BRICs ETF buyer in Q3 2016 was Old Mission Capital, an estimated $878K added.
  • The largest Columbia Beyond BRICs ETF seller in Q3 2016 was Envestnet Asset Management, an estimated $5.66M sold.

Based on aggregated 13F filings for Q3 2016.