Global X Brazil Mid Cap ETF
BRAZ
BRAZ was delisted on the 6th of October, 2017.
6 hedge funds and large institutions have $536K invested in Global X Brazil Mid Cap ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
40% less funds holding
Funds holding: 10 → 6 (-4)
74% less capital invested
Capital invested by funds: $2.03M → $536K (-$1.49M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$20.5K |
| 2 |
Morgan Stanley
New York
|
+$3.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$894K |
| 2 |
Jane Street
New York
|
-$573K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$25.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $404K | -$25.5K | -2,792 | -6% |
|
|
2
Citadel Advisors
Miami,
Florida
| $116K | +$20.5K | +2,242 | +21% |
|
|
NFG
3
Next Financial Group
Houston,
Texas
| $6K | – | – | – |
|
4
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
5
Morgan Stanley
New York
| $5K | +$3.19K | +350 | +175% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$894K | -97,787 | Closed |
|
|
7
Jane Street
New York
| – | -$573K | -61,468 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$5K | -543 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$4K | -400 | Closed |
|
BRAZ Hedge Fund Activity: Q4 2016 in Review
6 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Global X Brazil Mid Cap ETF (BRAZ) for Q4 2016, worth a combined $536K — down 74% from $2.03M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BRAZ and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $20.5K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $894K sold.
- 6 institutional investors held Global X Brazil Mid Cap ETF (BRAZ) as of Q4 2016, down from 10 in Q3 2016.
- Funds reported $536K of Global X Brazil Mid Cap ETF stock for Q4 2016, down 74% quarter-over-quarter.
- 0 funds opened new Global X Brazil Mid Cap ETF positions in Q4 2016 and 4 closed out, a net change of -4 holders.
- The largest Global X Brazil Mid Cap ETF buyer in Q4 2016 was Citadel Advisors, an estimated $20.5K added.
- The largest Global X Brazil Mid Cap ETF seller in Q4 2016 was Susquehanna International Group, an estimated $894K sold.
Based on aggregated 13F filings for Q4 2016.