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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 $18.2M invested in Columbia Beyond BRICs ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2119 (-2)

54% less capital invested

Capital invested by funds: $39.8M → $18.2M (-$21.6M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$3.91M -$18M -1,068,280 -81%
UBS Group
2
UBS Group
Switzerland
$3.53M -$1.73M -103,139 -31%
CWM
3
Cabot Wealth Management
Massachusetts
$2.8M -$209K -12,424 -7%
Bank of America
4
Bank of America
North Carolina
$2.43M -$251K -14,902 -9%
Morgan Stanley
5
Morgan Stanley
New York
$1.6M +$1.07M +63,430 +164%
Jane Street
6
Jane Street
New York
$1.48M +$925K +54,979 +141%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$738K +$776K +46,151 +5,385%
Citadel Advisors
8
Citadel Advisors
Florida
$345K +$369K +21,955 New
WP
9
WealthSource Partners
California
$317K -$97.5K -5,800 -22%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$307K -$792K -47,091 -71%
WC
11
Whitnell & Co
Illinois
$274K -$4.81K -286 -2%
IA
12
IFP Advisors
Florida
$182K -$4.32K -257 -2%
US Bancorp
13
US Bancorp
Minnesota
$145K
CFA
14
Carroll Financial Associates
North Carolina
$76K -$11.1K -660 -12%
BCI
15
Brinker Capital Investments
Pennsylvania
$50K
ASN
16
Advisory Services Network
Georgia
$9K +$521 +31 +6%
MA
17
MCF Advisors
Kentucky
$5K -$2.2K -131 -29%
AG
18
Advisor Group
Arizona
$2K
HighTower Advisors
19
HighTower Advisors
Illinois
-$366K -20,637 Closed
MFT
20
Moisand Fitzgerald Tamayo
Florida
-$6K -365 Closed
Wells Fargo
21
Wells Fargo
California
-$17 -1 Closed

BBRC Hedge Fund Activity: Q4 2018 in Review

19 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Columbia Beyond BRICs ETF (BBRC) for Q4 2018, worth a combined $18.2M — down 54% from $39.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BBRC and 1 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Morgan Stanley, adding an estimated $1.07M. The largest seller was Wharton Business Group, cutting an estimated $18M.

  • 19 institutional investors held Columbia Beyond BRICs ETF (BBRC) as of Q4 2018, down from 21 in Q3 2018.
  • Funds reported $18.2M of Columbia Beyond BRICs ETF stock for Q4 2018, down 54% quarter-over-quarter.
  • 1 fund opened new Columbia Beyond BRICs ETF positions in Q4 2018 and 3 closed out, a net change of -2 holders.
  • The largest Columbia Beyond BRICs ETF buyer in Q4 2018 was Morgan Stanley, an estimated $1.07M added.
  • The largest Columbia Beyond BRICs ETF seller in Q4 2018 was Wharton Business Group, an estimated $18M sold.

Based on aggregated 13F filings for Q4 2018.