Global X Brazil Consumer ETF
BRAQ
BRAQ was delisted on the 6th of October, 2017.
13 hedge funds and large institutions have $3.01M invested in Global X Brazil Consumer ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
16% less capital invested
Capital invested by funds: $3.57M → $3.01M (-$554K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$346K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$201K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.05K |
| 4 |
Morgan Stanley
New York
|
+$375 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$321K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$15.7K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.18M | -$1.07M | -62,973 | -49% |
|
|
2
Jane Street
New York
| $636K | +$346K | +20,307 | +130% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $591K | -$1.69K | -99 | -0.3% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $262K | -$2.73K | -160 | -1% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $209K | +$201K | +11,812 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $75K | -$15.7K | -919 | -18% |
|
|
AIG
7
American International Group
New York
| $26.9K | – | – | – |
|
|
8
Morgan Stanley
New York
| $12K | +$375 | +22 | +3% |
|
|
WEC
9
Winslow Evans & Crocker
Boston,
Massachusetts
| $10.6K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | +$3.05K | +179 | New |
|
|
GSC
12
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$1.48K | +87 | New |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $1K | -$102 | -6 | -9% |
|
|
14
Creative Planning
Overland Park,
Kansas
| – | -$321K | -20,000 | Closed |
|
|
WA
15
WFG Advisors
Dallas,
Texas
| – | -$3K | -203 | Closed |
|
BRAQ Hedge Fund Activity: Q2 2014 in Review
13 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Global X Brazil Consumer ETF (BRAQ) for Q2 2014, worth a combined $3.01M — down 16% from $3.57M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BRAQ positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $346K. The largest seller was Susquehanna International Group, cutting an estimated $1.07M.
- 13 institutional investors held Global X Brazil Consumer ETF (BRAQ) as of Q2 2014, up from 12 in Q1 2014.
- Funds reported $3.01M of Global X Brazil Consumer ETF stock for Q2 2014, down 16% quarter-over-quarter.
- 3 funds opened new Global X Brazil Consumer ETF positions in Q2 2014 and 2 closed out, a net change of +1 holder.
- The largest Global X Brazil Consumer ETF buyer in Q2 2014 was Jane Street, an estimated $346K added.
- The largest Global X Brazil Consumer ETF seller in Q2 2014 was Susquehanna International Group, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2014.