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VanEck Brazil Small-Cap ETF
BRF

37 hedge funds and large institutions have $13.6M invested in VanEck Brazil Small-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

2.22% more ownership

Funds ownership: 8.23% → 10.45% (+2.2%)

5% more capital invested

Capital invested by funds: $13M → $13.6M (+$606K)

10% less funds holding

Funds holding: 41 → 37 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

80% less call options, than puts

Call options by funds: $332K | Put options by funds: $1.66M

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
7
Closed
9
Calls
$332K
Puts
$1.66M
Net Calls
-$1.33M
Net Calls Change
-$255K

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.53M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.17M
3
Creative Planning
Creative Planning
Kansas
+$497K
4
GH
GAM Holding
Switzerland
+$161K
5
U
UBS
Switzerland
+$74.2K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$337K
2
Morgan Stanley
Morgan Stanley
New York
-$220K
3
VKH
Virtu KCG Holdings
New York
-$214K
4
V
Veritable
Delaware
-$210K
5
Citadel Advisors
Citadel Advisors
Florida
-$95.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
WFG Advisors
Texas
$13K – – –
BRWM
27
B. Riley Wealth Management
Tennessee
$5K – – –
MFS
28
MSI Financial Services
Massachusetts
$4K – – –
HCM
29
Horrell Capital Management
Arkansas
$3K – – –
PAG
30
Private Advisor Group
New Jersey
$3K +$3.64K +122 New
RFA
31
Reilly Financial Advisors
California
$2K – – –
TCM
32
Tradewinds Capital Management
Washington
$2K +$2.24K +75 New
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$2K +$2.69K +90 New
PSI
34
Pinnacle Summer Investments
Virginia
$1K -$955 -32 -38%
Goldman Sachs
35
Goldman Sachs
New York
– -$337K -10,997 Closed
VKH
36
Virtu KCG Holdings
New York
– -$214K -6,974 Closed
V
37
Veritable
Delaware
– -$210K -6,850 Closed
Barclays
38
Barclays
United Kingdom
– -$56K -1,850 Closed
EAMA
39
EFG Asset Management (Americas)
Florida
– -$50K -1,645 Closed
ATC
40
Adirondack Trust Company
New York
– -$3K -100 Closed
AC
41
Alexandria Capital
Virginia
– -$2K -76 Closed
WEC
42
Winslow Evans & Crocker
Massachusetts
– -$1.53K -50 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
– -$1K -25 Closed
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
– +$30 +1 New
NFG
45
Next Financial Group
Texas
– +$448 +15 New
1
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BRF Hedge Fund Activity: Q3 2014 in Review

37 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q3 2014, worth a combined $13.6M — up 4.7% from $13M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BRF and 6 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $2.53M. The largest seller was Goldman Sachs, exiting entirely with an estimated $337K sold.

  • 37 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q3 2014, down from 41 in Q2 2014.
  • Funds reported $13.6M of VanEck Brazil Small-Cap ETF stock for Q3 2014, up 4.7% quarter-over-quarter.
  • 6 funds opened new VanEck Brazil Small-Cap ETF positions in Q3 2014 and 9 closed out, a net change of -3 holders.
  • The largest VanEck Brazil Small-Cap ETF buyer in Q3 2014 was Neuberger Berman Group, an estimated $2.53M added.
  • The largest VanEck Brazil Small-Cap ETF seller in Q3 2014 was Goldman Sachs, an estimated $337K sold.

Based on aggregated 13F filings for Q3 2014.