Envestnet Asset Management
BRF icon

Envestnet Asset Management’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

Envestnet Asset Management’s Portfolio BRF Stock Details BRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-207,187
Closed -$3.51M – 3109
2016
Q3 		$3.51M Buy
+207,187
New +$3.5M 0.01% 721
2015
Q1 		– Sell
-2
Closed – – 2057
2014
Q4 		$0 Buy
2
+1
+100% +$24 ﹤0.01% 2511
2014
Q3 		$0 Buy
+1
New +$30 ﹤0.01% 2749
2014
Q2 		– Sell
-63
Closed -$2K – 2710
2014
Q1 		$2K Hold
63
– – ﹤0.01% 2277
2013
Q4 		$2K Buy
+63
New +$2K ﹤0.01% 2217

Other funds holding BRF

NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Envestnet Asset Management's BRF Position: Q4 2016 in Review

Envestnet Asset Management sold out of VanEck Brazil Small-Cap ETF (BRF) in Q4 2016, closing a stake of 207,187 shares — an estimated $3.51M sold.

Envestnet Asset Management first reported a position in BRF in Q4 2013 and held it in 5 quarters. The position peaked at $3.51M in Q3 2016. 33 funds tracked by Wall St. Rank hold BRF as of Q4 2016.

  • Envestnet Asset Management reported no remaining VanEck Brazil Small-Cap ETF position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 207,187 VanEck Brazil Small-Cap ETF shares in Q4 2016, an estimated $3.51M.
  • Envestnet Asset Management first reported a position in VanEck Brazil Small-Cap ETF in Q4 2013 and held it in 5 quarters.
  • Envestnet Asset Management's VanEck Brazil Small-Cap ETF position peaked at $3.51M in Q3 2016.
  • 33 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.