Global X Brazil Mid Cap ETF
BRAZ
BRAZ was delisted on the 6th of October, 2017.
10 hedge funds and large institutions have $2.03M invested in Global X Brazil Mid Cap ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
118% more capital invested
Capital invested by funds: $931K → $2.03M (+$1.1M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$607K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$440K |
| 3 |
Jane Street
New York
|
+$110K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$5.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$99K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$20.6K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.37K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $894K | +$607K | +66,568 | +213% |
|
|
2
Jane Street
New York
| $573K | +$110K | +12,083 | +24% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $441K | +$440K | +48,221 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $99K | -$2.37K | -260 | -2% |
|
|
NFG
5
Next Financial Group
Houston,
Texas
| $6K | +$5.89K | +645 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $5K | -$20.6K | -2,257 | -81% |
|
7
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
9
Morgan Stanley
New York
| $2K | – | – | – |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$99K | -11,640 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$13K | -1,525 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$2K | -227 | Closed |
|
BRAZ Hedge Fund Activity: Q3 2016 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global X Brazil Mid Cap ETF (BRAZ) for Q3 2016, worth a combined $2.03M — up 118% from $931K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BRAZ and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $607K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $99K sold.
- 10 institutional investors held Global X Brazil Mid Cap ETF (BRAZ) as of Q3 2016, down from 11 in Q2 2016.
- Funds reported $2.03M of Global X Brazil Mid Cap ETF stock for Q3 2016, up 118% quarter-over-quarter.
- 2 funds opened new Global X Brazil Mid Cap ETF positions in Q3 2016 and 3 closed out, a net change of -1 holder.
- The largest Global X Brazil Mid Cap ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $607K added.
- The largest Global X Brazil Mid Cap ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $99K sold.
Based on aggregated 13F filings for Q3 2016.