Global X Brazil Consumer ETF
BRAQ
BRAQ was delisted on the 6th of October, 2017.
12 hedge funds and large institutions have $1.94M invested in Global X Brazil Consumer ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
299% more capital invested
Capital invested by funds: $486K → $1.94M (+$1.45M)
71% more funds holding
Funds holding: 7 → 12 (+5)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$1.11M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$315K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$86.5K |
| 4 |
Morgan Stanley
New York
|
+$31K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$24.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$130K |
| 2 |
Jane Street
New York
|
-$49.4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$15.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
1
Niemann Capital Management
Stateline,
Nevada
| $1.14M | +$1.11M | +86,118 | New |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $322K | +$315K | +24,335 | New |
|
|
3
Jane Street
New York
| $229K | -$49.4K | -3,822 | -18% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $89K | +$86.5K | +6,687 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $86K | -$15.7K | -1,210 | -16% |
|
|
6
Morgan Stanley
New York
| $32K | +$31K | +2,400 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $25K | +$24.4K | +1,883 | New |
|
|
AIC
8
Ayalon Insurance Company
Ramat Gan,
Israel
| $6K | – | – | – |
|
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | +$1.06K | +82 | New |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$130K | -10,921 | Closed |
|
BRAQ Hedge Fund Activity: Q3 2016 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global X Brazil Consumer ETF (BRAQ) for Q3 2016, worth a combined $1.94M — up 299% from $486K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BRAQ positions and 1 closed out — a net gain of 5 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Niemann Capital Management, opening a new position worth an estimated $1.11M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $130K sold.
- 12 institutional investors held Global X Brazil Consumer ETF (BRAQ) as of Q3 2016, up from 7 in Q2 2016.
- Funds reported $1.94M of Global X Brazil Consumer ETF stock for Q3 2016, up 299% quarter-over-quarter.
- 6 funds opened new Global X Brazil Consumer ETF positions in Q3 2016 and 1 closed out, a net change of +5 holders.
- The largest Global X Brazil Consumer ETF buyer in Q3 2016 was Niemann Capital Management, an estimated $1.11M added.
- The largest Global X Brazil Consumer ETF seller in Q3 2016 was Susquehanna International Group, an estimated $130K sold.
Based on aggregated 13F filings for Q3 2016.