VanEck Brazil Small-Cap ETF
27 hedge funds and large institutions have $19.1M invested in VanEck Brazil Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.
286% more capital invested
Capital invested by funds: $4.96M → $19.1M (+$14.2M)
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
17% more funds holding
Funds holding: 23 → 27 (+4)
5.25% more ownership
Funds ownership: 8.01% → 13.26% (+5.2%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.67M |
| 2 |
LWM
LBA Wealth Management
Jacksonville,
Florida
|
+$912K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$250K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$114K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$601K |
| 2 |
WHI
William Harris Investors
Chicago,
Illinois
|
-$226K |
| 3 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
-$142K |
| 4 |
Morgan Stanley
New York
|
-$76.8K |
| 5 |
GAM
Gould Asset Management
Claremont,
California
|
-$21.9K |
BRF Hedge Fund Activity: Q4 2015 in Review
27 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q4 2015, worth a combined $19.1M — up 286% from $4.96M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BRF positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was LPL Financial, adding an estimated $3.67M. The largest seller was Susquehanna International Group, cutting an estimated $601K.
- 27 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q4 2015, up from 23 in Q3 2015.
- Funds reported $19.1M of VanEck Brazil Small-Cap ETF stock for Q4 2015, up 286% quarter-over-quarter.
- 7 funds opened new VanEck Brazil Small-Cap ETF positions in Q4 2015 and 3 closed out, a net change of +4 holders.
- The largest VanEck Brazil Small-Cap ETF buyer in Q4 2015 was LPL Financial, an estimated $3.67M added.
- The largest VanEck Brazil Small-Cap ETF seller in Q4 2015 was Susquehanna International Group, an estimated $601K sold.
Based on aggregated 13F filings for Q4 2015.