Global X Brazil Consumer ETF
BRAQ
BRAQ was delisted on the 6th of October, 2017.
9 hedge funds and large institutions have $924K invested in Global X Brazil Consumer ETF in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.
31% less funds holding
Funds holding: 13 → 9 (-4)
69% less capital invested
Capital invested by funds: $3.01M → $924K (-$2.09M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$34.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$620K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$581K |
| 3 |
Jane Street
New York
|
-$391K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$212K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $507K | -$620K | -35,036 | -52% |
|
|
2
Jane Street
New York
| $222K | -$391K | -22,085 | -61% |
|
|
U
3
UBS
Zurich,
Switzerland
| $100K | +$34.2K | +1,934 | +45% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $46K | -$212K | -12,005 | -81% |
|
|
AIG
5
American International Group
New York
| $13.1K | -$12.4K | -700 | -46% |
|
6
Morgan Stanley
New York
| $11K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | -$581K | -32,816 | -98% |
|
|
WEC
8
Winslow Evans & Crocker
Boston,
Massachusetts
| $9.59K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$209K | -11,812 | Closed |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -179 | Closed |
|
|
GSC
12
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -87 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -62 | Closed |
|
BRAQ Hedge Fund Activity: Q3 2014 in Review
9 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Global X Brazil Consumer ETF (BRAQ) for Q3 2014, worth a combined $924K — down 69% from $3.01M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BRAQ and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was UBS, adding an estimated $34.2K. The largest seller was Susquehanna International Group, cutting an estimated $620K.
- 9 institutional investors held Global X Brazil Consumer ETF (BRAQ) as of Q3 2014, down from 13 in Q2 2014.
- Funds reported $924K of Global X Brazil Consumer ETF stock for Q3 2014, down 69% quarter-over-quarter.
- 0 funds opened new Global X Brazil Consumer ETF positions in Q3 2014 and 4 closed out, a net change of -4 holders.
- The largest Global X Brazil Consumer ETF buyer in Q3 2014 was UBS, an estimated $34.2K added.
- The largest Global X Brazil Consumer ETF seller in Q3 2014 was Susquehanna International Group, an estimated $620K sold.
Based on aggregated 13F filings for Q3 2014.