Global X Brazil Mid Cap ETF
BRAZ
BRAZ was delisted on the 6th of October, 2017.
8 hedge funds and large institutions have $726K invested in Global X Brazil Mid Cap ETF in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
8% less capital invested
Capital invested by funds: $791K → $726K (-$65K)
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$58.9K |
| 2 |
Jane Street
New York
|
+$43.2K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$23.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$197K |
| 2 |
Morgan Stanley
New York
|
-$1.91K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $388K | +$43.2K | +4,524 | +12% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $257K | +$58.9K | +6,174 | +28% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $47K | +$23.8K | +2,500 | +91% |
|
|
4
UBS Group
Zurich,
Switzerland
| $23K | +$4.94K | +518 | +25% |
|
5
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
6
Wells Fargo
San Francisco,
California
| $4K | -$1K | -105 | -21% |
|
|
7
Morgan Stanley
New York
| $2K | -$1.91K | -200 | -50% |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$197K | -22,196 | Closed |
|
BRAZ Hedge Fund Activity: Q2 2015 in Review
8 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Global X Brazil Mid Cap ETF (BRAZ) for Q2 2015, worth a combined $726K — down 8.2% from $791K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BRAZ and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $58.9K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $197K sold.
- 8 institutional investors held Global X Brazil Mid Cap ETF (BRAZ) as of Q2 2015, down from 9 in Q1 2015.
- Funds reported $726K of Global X Brazil Mid Cap ETF stock for Q2 2015, down 8.2% quarter-over-quarter.
- 0 funds opened new Global X Brazil Mid Cap ETF positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest Global X Brazil Mid Cap ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $58.9K added.
- The largest Global X Brazil Mid Cap ETF seller in Q2 2015 was Virtu KCG Holdings, an estimated $197K sold.
Based on aggregated 13F filings for Q2 2015.