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BBRC

Columbia Beyond BRICs ETF

Delisted

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

19 hedge funds and large institutions have $53.7M invested in Columbia Beyond BRICs ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $52.8M → $53.7M (+$894K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 2319 (-4)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
5
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$30.5M -$45.3K -2,915 -0.2%
Bank of America
2
Bank of America
North Carolina
$5.95M +$1.45M +93,367 +34%
UBS Group
3
UBS Group
Switzerland
$5.69M -$470K -30,193 -8%
CWM
4
Cabot Wealth Management
Massachusetts
$3.7M -$132K -8,464 -4%
BCI
5
Brinker Capital Investments
Pennsylvania
$2.78M +$743K +47,762 +38%
Jane Street
6
Jane Street
New York
$1.54M -$121K -7,759 -7%
Morgan Stanley
7
Morgan Stanley
New York
$849K -$530K -34,086 -39%
HighTower Advisors
8
HighTower Advisors
Illinois
$445K +$45.5K +2,928 +12%
WP
9
WealthSource Partners
California
$423K
WC
10
Whitnell & Co
Illinois
$328K -$267K -17,136 -46%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$292K +$66.9K +4,300 +31%
Verition Fund Management
12
Verition Fund Management
Connecticut
$261K +$253K +16,290 New
IA
13
IFP Advisors
Florida
$255K -$35.6K -2,288 -13%
CFA
14
Carroll Financial Associates
North Carolina
$238K
AG
15
Advisor Group
Arizona
$212K +$13K +833 +7%
CAN
16
Cetera Advisor Networks
California
$177K -$4.67K -300 -3%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$30K -$7.93K -510 -21%
Creative Planning
18
Creative Planning
Kansas
$3K +$3.05K +196 New
OMC
19
Old Mission Capital
Illinois
-$2.92M -196,354 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$583K -39,231 Closed
CFA
21
Cahill Financial Advisors
Minnesota
-$213K -14,323 Closed
VKH
22
Virtu KCG Holdings
New York
-$182K -12,257 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$10K -680 Closed

BBRC Hedge Fund Activity: Q1 2017 in Review

19 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Columbia Beyond BRICs ETF (BBRC) for Q1 2017, worth a combined $53.7M — up 1.7% from $52.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BBRC and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Bank of America, adding an estimated $1.45M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.92M sold.

  • 19 institutional investors held Columbia Beyond BRICs ETF (BBRC) as of Q1 2017, down from 23 in Q4 2016.
  • Funds reported $53.7M of Columbia Beyond BRICs ETF stock for Q1 2017, up 1.7% quarter-over-quarter.
  • 2 funds opened new Columbia Beyond BRICs ETF positions in Q1 2017 and 5 closed out, a net change of -3 holders.
  • The largest Columbia Beyond BRICs ETF buyer in Q1 2017 was Bank of America, an estimated $1.45M added.
  • The largest Columbia Beyond BRICs ETF seller in Q1 2017 was Old Mission Capital, an estimated $2.92M sold.

Based on aggregated 13F filings for Q1 2017.