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BBRC

Columbia Beyond BRICs ETF

Delisted

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

23 hedge funds and large institutions have $52.8M invested in Columbia Beyond BRICs ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2223 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $57.1M → $52.8M (-$4.28M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
5
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$28.4M
UBS Group
2
UBS Group
Switzerland
$5.73M -$47.2K -3,060 -0.8%
Bank of America
3
Bank of America
North Carolina
$4.13M -$2.23M -144,419 -34%
CWM
4
Cabot Wealth Management
Massachusetts
$3.56M -$32.8K -2,126 -0.9%
OMC
5
Old Mission Capital
Illinois
$2.92M +$2.18M +141,579 +258%
BCI
6
Brinker Capital Investments
Pennsylvania
$1.87M +$1.94M +125,799 New
Jane Street
7
Jane Street
New York
$1.54M +$81.2K +5,266 +5%
Morgan Stanley
8
Morgan Stanley
New York
$1.29M -$1.99M -129,223 -60%
Citadel Advisors
9
Citadel Advisors
Florida
$583K +$198K +12,829 +49%
WC
10
Whitnell & Co
Illinois
$559K +$580K +37,636 New
WP
11
WealthSource Partners
California
$392K
HighTower Advisors
12
HighTower Advisors
Illinois
$373K +$384K +24,902 New
IA
13
IFP Advisors
Florida
$270K -$79.3K -5,142 -22%
CFA
14
Carroll Financial Associates
North Carolina
$220K -$21.1K -1,370 -8%
CFA
15
Cahill Financial Advisors
Minnesota
$213K -$126K -8,190 -36%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$207K +$73.1K +4,741 +52%
AG
17
Advisor Group
Arizona
$184K -$3.82K -248 -2%
VKH
18
Virtu KCG Holdings
New York
$182K -$252K -16,360 -57%
CAN
19
Cetera Advisor Networks
California
$168K +$175K +11,335 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$36K -$1.86K -121 -5%
IWC
21
Integrated Wealth Counsel
California
$12K
TRCT
22
Tower Research Capital (TRC)
New York
$10K +$3.71K +241 +55%
GC
23
Grimes & Company
Massachusetts
-$245K -15,160 Closed
CIA
24
Capital Investment Advisors
Georgia
-$204K -12,630 Closed
Wells Fargo
25
Wells Fargo
California
-$6K -400 Closed

BBRC Hedge Fund Activity: Q4 2016 in Review

23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Columbia Beyond BRICs ETF (BBRC) for Q4 2016, worth a combined $52.8M — down 7.5% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BBRC positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $2.18M. The largest seller was Bank of America, cutting an estimated $2.23M.

  • 23 institutional investors held Columbia Beyond BRICs ETF (BBRC) as of Q4 2016, up from 22 in Q3 2016.
  • Funds reported $52.8M of Columbia Beyond BRICs ETF stock for Q4 2016, down 7.5% quarter-over-quarter.
  • 5 funds opened new Columbia Beyond BRICs ETF positions in Q4 2016 and 4 closed out, a net change of +1 holder.
  • The largest Columbia Beyond BRICs ETF buyer in Q4 2016 was Old Mission Capital, an estimated $2.18M added.
  • The largest Columbia Beyond BRICs ETF seller in Q4 2016 was Bank of America, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2016.