Global X Brazil Mid Cap ETF
BRAZ
BRAZ was delisted on the 6th of October, 2017.
7 hedge funds and large institutions have $1.97M invested in Global X Brazil Mid Cap ETF in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
11% less capital invested
Capital invested by funds: $2.22M → $1.97M (-$254K)
30% less funds holding
Funds holding: 10 → 7 (-3)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$267K |
| 2 |
Morgan Stanley
New York
|
+$5.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$440K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$15.7K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$13K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6K |
| 5 |
AIG
American International Group
New York
|
-$5.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.47M | +$267K | +22,533 | +24% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $450K | -$440K | -37,158 | -51% |
|
|
3
Morgan Stanley
New York
| $18K | +$5.11K | +432 | +43% |
|
|
4
Wells Fargo
San Francisco,
California
| $13K | -$15.7K | -1,325 | -56% |
|
|
HCM
5
Highlander Capital Management
Short Hills,
New Jersey
| $12.6K | – | – | – |
|
|
AIG
6
American International Group
New York
| $3.79K | -$5.92K | -500 | -63% |
|
|
U
7
UBS
Zurich,
Switzerland
| $3K | -$4.64K | -392 | -66% |
|
|
8
Creative Planning
Overland Park,
Kansas
| – | -$13K | -1,000 | Closed |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$6K | -504 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$1K | -51 | Closed |
|
BRAZ Hedge Fund Activity: Q1 2014 in Review
7 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Global X Brazil Mid Cap ETF (BRAZ) for Q1 2014, worth a combined $1.97M — down 11% from $2.22M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BRAZ and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $267K. The largest seller was Royal Bank of Canada, cutting an estimated $440K.
- 7 institutional investors held Global X Brazil Mid Cap ETF (BRAZ) as of Q1 2014, down from 10 in Q4 2013.
- Funds reported $1.97M of Global X Brazil Mid Cap ETF stock for Q1 2014, down 11% quarter-over-quarter.
- 0 funds opened new Global X Brazil Mid Cap ETF positions in Q1 2014 and 3 closed out, a net change of -3 holders.
- The largest Global X Brazil Mid Cap ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $267K added.
- The largest Global X Brazil Mid Cap ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $440K sold.
Based on aggregated 13F filings for Q1 2014.