VanEck Brazil Small-Cap ETF
26 hedge funds and large institutions have $6.67M invested in VanEck Brazil Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 11 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
5.48% less ownership
Funds ownership: 13.66% → 8.18% (-5.5%)
24% less funds holding
Funds holding: 34 → 26 (-8)
52% less capital invested
Capital invested by funds: $13.9M → $6.67M (-$7.22M)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$1.57M |
| 2 |
NCA
New Century Advisors
Chevy Chase,
Maryland
|
+$810K |
| 3 |
Morgan Stanley
New York
|
+$54.1K |
| 4 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
+$41.6K |
| 5 |
WHI
William Harris Investors
Chicago,
Illinois
|
+$32.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.38M |
| 2 |
Jane Street
New York
|
-$1.9M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$810K |
| 4 |
Goldman Sachs
New York
|
-$605K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$533K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$1.9M | -90,140 | Closed |
|
|
27
Goldman Sachs
New York
| – | -$605K | -28,702 | Closed |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$533K | -25,277 | Closed |
|
29
Neuberger Berman Group
New York
| – | -$418K | -19,875 | Closed |
|
30
Simplex Trading
Chicago,
Illinois
| – | -$166K | -7,895 | Closed |
|
31
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$127K | -6,050 | Closed |
|
32
Citadel Advisors
Miami,
Florida
| – | -$52K | -2,470 | Closed |
|
|
WA
33
WFG Advisors
Dallas,
Texas
| – | -$4K | -200 | Closed |
|
|
MFS
34
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -160 | Closed |
|
|
PSI
35
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$1K | -54 | Closed |
|
BRF Hedge Fund Activity: Q1 2015 in Review
26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q1 2015, worth a combined $6.67M — down 52% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BRF and 3 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Stanley-Laman Group, opening a new position worth an estimated $1.57M. The largest seller was Susquehanna International Group, cutting an estimated $2.38M.
- 26 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q1 2015, down from 34 in Q4 2014.
- Funds reported $6.67M of VanEck Brazil Small-Cap ETF stock for Q1 2015, down 52% quarter-over-quarter.
- 3 funds opened new VanEck Brazil Small-Cap ETF positions in Q1 2015 and 11 closed out, a net change of -8 holders.
- The largest VanEck Brazil Small-Cap ETF buyer in Q1 2015 was Stanley-Laman Group, an estimated $1.57M added.
- The largest VanEck Brazil Small-Cap ETF seller in Q1 2015 was Susquehanna International Group, an estimated $2.38M sold.
Based on aggregated 13F filings for Q1 2015.