Global X Brazil Consumer ETF
BRAQ
BRAQ was delisted on the 6th of October, 2017.
8 hedge funds and large institutions have $5.62M invested in Global X Brazil Consumer ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
11% less capital invested
Capital invested by funds: $6.32M → $5.62M (-$695K)
20% less funds holding
Funds holding: 10 → 8 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$630K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$174K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$37.9K |
| 4 |
AIG
American International Group
New York
|
+$19.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$932K |
| 2 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$371K |
| 3 |
Morgan Stanley
New York
|
-$298K |
| 4 |
Jane Street
New York
|
-$137K |
| 5 |
Barclays
London,
United Kingdom
|
-$64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
1
Cabot Wealth Management
Salem,
Massachusetts
| $2.56M | -$371K | -22,193 | -13% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.83M | +$630K | +37,757 | +58% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $511K | +$174K | +10,434 | +57% |
|
|
4
Jane Street
New York
| $396K | -$137K | -8,220 | -27% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $268K | +$37.9K | +2,270 | +18% |
|
|
U
6
UBS
Zurich,
Switzerland
| $38K | -$8.03K | -481 | -19% |
|
|
AIG
7
American International Group
New York
| $20.7K | +$19.3K | +1,159 | New |
|
8
Wells Fargo
San Francisco,
California
| $5K | -$2.29K | -137 | -31% |
|
|
CS
9
Credit Suisse
Zurich,
Switzerland
| – | -$932K | -54,687 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$298K | -17,470 | Closed |
|
|
11
Barclays
London,
United Kingdom
| – | -$64K | -3,750 | Closed |
|
BRAQ Hedge Fund Activity: Q3 2013 in Review
8 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Global X Brazil Consumer ETF (BRAQ) for Q3 2013, worth a combined $5.62M — down 11% from $6.32M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BRAQ and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $630K. The largest seller was Credit Suisse, exiting entirely with an estimated $932K sold.
- 8 institutional investors held Global X Brazil Consumer ETF (BRAQ) as of Q3 2013, down from 10 in Q2 2013.
- Funds reported $5.62M of Global X Brazil Consumer ETF stock for Q3 2013, down 11% quarter-over-quarter.
- 1 fund opened new Global X Brazil Consumer ETF positions in Q3 2013 and 3 closed out, a net change of -2 holders.
- The largest Global X Brazil Consumer ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $630K added.
- The largest Global X Brazil Consumer ETF seller in Q3 2013 was Credit Suisse, an estimated $932K sold.
Based on aggregated 13F filings for Q3 2013.