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VanEck Brazil Small-Cap ETF

41 hedge funds and large institutions have $13M invested in VanEck Brazil Small-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 4341 (-2)

7.6% less ownership

Funds ownership: 15.83%8.23% (-7.6%)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less capital invested

Capital invested by funds: $26M → $13M (-$13M)

53% less call options, than puts

Call options by funds: $950K | Put options by funds: $2.03M

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
6
Reduced
16
Closed
5
Calls
$950K
Puts
$2.03M
Net Calls
-$1.08M
Net Calls Change
+$959K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$42K
Citigroup
27
Citigroup
New York
$35K -$11.3K -379 -25%
GT
28
Glenmede Trust
Pennsylvania
$30K
AIG
29
American International Group
New York
$15.9K +$12.6K +420 +420%
WA
30
WFG Advisors
Texas
$15K
BRWM
31
B. Riley Wealth Management
Tennessee
$6K
MFS
32
MSI Financial Services
Massachusetts
$5K
PSI
33
Pinnacle Summer Investments
Virginia
$3K -$1.61K -54 -39%
ATC
34
Adirondack Trust Company
New York
$3K
HCM
35
Horrell Capital Management
Arkansas
$3K
RFA
36
Reilly Financial Advisors
California
$3K
Creative Planning
37
Creative Planning
Kansas
$2K -$652K -21,818 -100%
AC
38
Alexandria Capital
Virginia
$2K -$2.21K -74 -49%
WEC
39
Winslow Evans & Crocker
Massachusetts
$1.53K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1K
WA
41
WealthTrust-Arizona
Arizona
$1K
CS
42
Credit Suisse
Switzerland
-$4.33M -150,307 Closed
BIT
43
BlackRock Institutional Trust
California
-$271K -9,395 Closed
Credit Agricole
44
Credit Agricole
France
-$79K -2,725 Closed
SAM
45
Shamrock Asset Management
Texas
-$29K -1,000 Closed
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
-$2K -63 Closed

BRF Hedge Fund Activity: Q2 2014 in Review

41 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q2 2014, worth a combined $13M — down 50% from $26M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BRF and 3 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was GAM Holding, adding an estimated $1.19M. The largest seller was EFG Asset Management (Americas), cutting an estimated $5.21M.

  • 41 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q2 2014, down from 43 in Q1 2014.
  • Funds reported $13M of VanEck Brazil Small-Cap ETF stock for Q2 2014, down 50% quarter-over-quarter.
  • 3 funds opened new VanEck Brazil Small-Cap ETF positions in Q2 2014 and 5 closed out, a net change of -2 holders.
  • The largest VanEck Brazil Small-Cap ETF buyer in Q2 2014 was GAM Holding, an estimated $1.19M added.
  • The largest VanEck Brazil Small-Cap ETF seller in Q2 2014 was EFG Asset Management (Americas), an estimated $5.21M sold.

Based on aggregated 13F filings for Q2 2014.