Global X Brazil Consumer ETF
BRAQ
BRAQ was delisted on the 6th of October, 2017.
8 hedge funds and large institutions have $304K invested in Global X Brazil Consumer ETF in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
11% less funds holding
Funds holding: 9 → 8 (-1)
73% less capital invested
Capital invested by funds: $1.11M → $304K (-$805K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$725K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$132K |
| 3 |
Jane Street
New York
|
-$29.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $131K | -$29.1K | -3,377 | -17% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $102K | -$725K | -84,067 | -87% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $61K | +$31K | +3,600 | +91% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $3K | -$2.44K | -283 | -46% |
|
|
AIC
5
Ayalon Insurance Company
Ramat Gan,
Israel
| $3K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $2K | -$17.8K | -2,070 | -89% |
|
7
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$132K | -16,790 | Closed |
|
BRAQ Hedge Fund Activity: Q4 2015 in Review
8 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Global X Brazil Consumer ETF (BRAQ) for Q4 2015, worth a combined $304K — down 73% from $1.11M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BRAQ and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $31K. The largest seller was Susquehanna International Group, cutting an estimated $725K.
- 8 institutional investors held Global X Brazil Consumer ETF (BRAQ) as of Q4 2015, down from 9 in Q3 2015.
- Funds reported $304K of Global X Brazil Consumer ETF stock for Q4 2015, down 73% quarter-over-quarter.
- 0 funds opened new Global X Brazil Consumer ETF positions in Q4 2015 and 1 closed out, a net change of -1 holder.
- The largest Global X Brazil Consumer ETF buyer in Q4 2015 was Bank of America, an estimated $31K added.
- The largest Global X Brazil Consumer ETF seller in Q4 2015 was Susquehanna International Group, an estimated $725K sold.
Based on aggregated 13F filings for Q4 2015.