Global X Brazil Mid Cap ETF
BRAZ
BRAZ was delisted on the 6th of October, 2017.
10 hedge funds and large institutions have $1.53M invested in Global X Brazil Mid Cap ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
4% more capital invested
Capital invested by funds: $1.48M → $1.53M (+$53.9K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$316K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$132K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$7.96K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$170 |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$119K |
| 2 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$12.1K |
| 3 |
Morgan Stanley
New York
|
-$7.26K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $661K | +$132K | +11,707 | +22% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $517K | +$7.96K | +704 | +1% |
|
|
3
Jane Street
New York
| $284K | +$316K | +27,936 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28K | -$119K | -10,486 | -79% |
|
5
UBS Group
Zurich,
Switzerland
| $20K | +$22.7K | +2,008 | New |
|
|
6
Morgan Stanley
New York
| $9K | -$7.26K | -642 | -42% |
|
|
7
Wells Fargo
San Francisco,
California
| $8K | -$2.74K | -242 | -23% |
|
8
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
HCM
9
Highlander Capital Management
Short Hills,
New Jersey
| – | -$12.1K | -1,000 | Closed |
|
|
10
Parallax Volatility Advisers
San Francisco,
California
| – | +$11 | +1 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | +$170 | +15 | New |
|
BRAZ Hedge Fund Activity: Q4 2014 in Review
10 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Global X Brazil Mid Cap ETF (BRAZ) for Q4 2014, worth a combined $1.53M — up 3.6% from $1.48M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BRAZ positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $316K. The largest seller was Royal Bank of Canada, cutting an estimated $119K.
- 10 institutional investors held Global X Brazil Mid Cap ETF (BRAZ) as of Q4 2014, up from 8 in Q3 2014.
- Funds reported $1.53M of Global X Brazil Mid Cap ETF stock for Q4 2014, up 3.6% quarter-over-quarter.
- 4 funds opened new Global X Brazil Mid Cap ETF positions in Q4 2014 and 1 closed out, a net change of +3 holders.
- The largest Global X Brazil Mid Cap ETF buyer in Q4 2014 was Jane Street, an estimated $316K added.
- The largest Global X Brazil Mid Cap ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $119K sold.
Based on aggregated 13F filings for Q4 2014.