VanEck Brazil Small-Cap ETF
23 hedge funds and large institutions have $9.59M invested in VanEck Brazil Small-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 8 closing their positions.
1.12% less ownership
Funds ownership: 13.26% → 12.14% (-1.1%)
15% less funds holding
Funds holding: 27 → 23 (-4)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
50% less capital invested
Capital invested by funds: $19.1M → $9.59M (-$9.56M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$653K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$534K |
| 3 |
Goldman Sachs
New York
|
+$294K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$178K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWM
LBA Wealth Management
Jacksonville,
Florida
|
-$811K |
| 2 |
LPL Financial
San Diego,
California
|
-$523K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$222K |
| 4 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$209K |
| 5 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$171K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| – | -$119K | -11,512 | Closed |
|
27
Creative Planning
Overland Park,
Kansas
| – | -$52K | -5,000 | Closed |
|
28
JP Morgan Chase
New York
| – | -$4.62K | -445 | -100% |
|
|
AFP
29
Ausdal Financial Partners
Davenport,
Iowa
| – | -$1K | -100 | Closed |
|
BRF Hedge Fund Activity: Q1 2016 in Review
23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q1 2016, worth a combined $9.59M — down 50% from $19.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BRF and 4 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, opening a new position worth an estimated $653K. The largest seller was LBA Wealth Management, exiting entirely with an estimated $811K sold.
- 23 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q1 2016, down from 27 in Q4 2015.
- Funds reported $9.59M of VanEck Brazil Small-Cap ETF stock for Q1 2016, down 50% quarter-over-quarter.
- 4 funds opened new VanEck Brazil Small-Cap ETF positions in Q1 2016 and 8 closed out, a net change of -4 holders.
- The largest VanEck Brazil Small-Cap ETF buyer in Q1 2016 was Jane Street, an estimated $653K added.
- The largest VanEck Brazil Small-Cap ETF seller in Q1 2016 was LBA Wealth Management, an estimated $811K sold.
Based on aggregated 13F filings for Q1 2016.