Global X Brazil Consumer ETF
BRAQ
BRAQ was delisted on the 6th of October, 2017.
10 hedge funds and large institutions have $1.5M invested in Global X Brazil Consumer ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
31% less capital invested
Capital invested by funds: $2.19M → $1.5M (-$688K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$241K |
| 2 |
Jane Street
New York
|
+$237K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$421K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$380K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.92K |
| 4 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
-$8.35K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $436K | +$237K | +18,983 | +100% |
|
|
2
Creative Planning
Overland Park,
Kansas
| $365K | -$421K | -33,784 | -51% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $363K | -$380K | -30,458 | -49% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $222K | +$241K | +19,315 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $62K | -$8.92K | -715 | -12% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $44K | +$12.5K | +1,000 | +35% |
|
|
AIC
7
Ayalon Insurance Company
Ramat Gan,
Israel
| $5K | +$5.31K | +426 | New |
|
8
Morgan Stanley
New York
| $3K | -$2.47K | -198 | -40% |
|
9
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
|
WEC
10
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$8.35K | -600 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$7K | -513 | Closed |
|
BRAQ Hedge Fund Activity: Q1 2015 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Global X Brazil Consumer ETF (BRAQ) for Q1 2015, worth a combined $1.5M — down 31% from $2.19M a quarter earlier.
Fund positioning in BRAQ was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $241K. The largest seller was Creative Planning, cutting an estimated $421K.
- 10 institutional investors held Global X Brazil Consumer ETF (BRAQ) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $1.5M of Global X Brazil Consumer ETF stock for Q1 2015, down 31% quarter-over-quarter.
- 2 funds opened new Global X Brazil Consumer ETF positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest Global X Brazil Consumer ETF buyer in Q1 2015 was Virtu KCG Holdings, an estimated $241K added.
- The largest Global X Brazil Consumer ETF seller in Q1 2015 was Creative Planning, an estimated $421K sold.
Based on aggregated 13F filings for Q1 2015.