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BBRC

Columbia Beyond BRICs ETF

Delisted

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

21 hedge funds and large institutions have $39.8M invested in Columbia Beyond BRICs ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2021 (+1)

22% less capital invested

Capital invested by funds: $51.2M → $39.8M (-$11.4M)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
1
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$23.3M -$10.1M -570,200 -30%
UBS Group
2
UBS Group
Switzerland
$5.8M -$232K -13,065 -4%
CWM
3
Cabot Wealth Management
Massachusetts
$3.38M -$247K -13,935 -7%
Bank of America
4
Bank of America
North Carolina
$3M -$1.96M -110,766 -40%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.18M +$470K +26,522 +66%
Jane Street
6
Jane Street
New York
$691K -$285K -16,070 -29%
Morgan Stanley
7
Morgan Stanley
New York
$686K -$4.18K -236 -0.6%
WP
8
WealthSource Partners
California
$460K
HighTower Advisors
9
HighTower Advisors
Illinois
$366K
WC
10
Whitnell & Co
Illinois
$314K -$106K -5,952 -25%
IA
11
IFP Advisors
Florida
$210K -$41K -2,311 -16%
US Bancorp
12
US Bancorp
Minnesota
$164K
CFA
13
Carroll Financial Associates
North Carolina
$95K
BCI
14
Brinker Capital Investments
Pennsylvania
$57K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$15K
ASN
16
Advisory Services Network
Georgia
$10K
MA
17
MCF Advisors
Kentucky
$8K +$7.94K +448 New
MFT
18
Moisand Fitzgerald Tamayo
Florida
$6K +$6.47K +365 New
AG
19
Advisor Group
Arizona
$2K -$3.71K -209 -64%
BCA
20
Bay Colony Advisors
Massachusetts
-$36K -2,101 Closed
LTFS
21
Ladenburg Thalmann Financial Services
Florida
-$2K -120 Closed
Wells Fargo
22
Wells Fargo
California
+$18 +1 New

BBRC Hedge Fund Activity: Q3 2018 in Review

21 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Columbia Beyond BRICs ETF (BBRC) for Q3 2018, worth a combined $39.8M — down 22% from $51.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BBRC positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $470K. The largest seller was Wharton Business Group, cutting an estimated $10.1M.

  • 21 institutional investors held Columbia Beyond BRICs ETF (BBRC) as of Q3 2018, up from 20 in Q2 2018.
  • Funds reported $39.8M of Columbia Beyond BRICs ETF stock for Q3 2018, down 22% quarter-over-quarter.
  • 3 funds opened new Columbia Beyond BRICs ETF positions in Q3 2018 and 2 closed out, a net change of +1 holder.
  • The largest Columbia Beyond BRICs ETF buyer in Q3 2018 was Susquehanna International Group, an estimated $470K added.
  • The largest Columbia Beyond BRICs ETF seller in Q3 2018 was Wharton Business Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2018.