VanEck Brazil Small-Cap ETF
30 hedge funds and large institutions have $13.7M invested in VanEck Brazil Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
43% more capital invested
Capital invested by funds: $9.59M → $13.7M (+$4.15M)
30% more funds holding
Funds holding: 23 → 30 (+7)
2.46% more ownership
Funds ownership: 12.14% → 14.6% (+2.5%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.55M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$991K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$674K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$292K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.84M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$604K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$92.7K |
| 4 |
Morgan Stanley
New York
|
-$48.7K |
| 5 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$42.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $5K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $4K | +$3.77K | +287 | New |
|
|
BFEC
28
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
29
Simplex Trading
Chicago,
Illinois
| – | -$25K | -2,044 | Closed |
|
|
AIG
30
American International Group
New York
| – | -$10K | -834 | Closed |
|
BRF Hedge Fund Activity: Q2 2016 in Review
30 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q2 2016, worth a combined $13.7M — up 43% from $9.59M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BRF positions and 2 closed out — a net gain of 7 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.55M. The largest seller was LPL Financial, cutting an estimated $1.84M.
- 30 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q2 2016, up from 23 in Q1 2016.
- Funds reported $13.7M of VanEck Brazil Small-Cap ETF stock for Q2 2016, up 43% quarter-over-quarter.
- 9 funds opened new VanEck Brazil Small-Cap ETF positions in Q2 2016 and 2 closed out, a net change of +7 holders.
- The largest VanEck Brazil Small-Cap ETF buyer in Q2 2016 was Old Mission Capital, an estimated $1.55M added.
- The largest VanEck Brazil Small-Cap ETF seller in Q2 2016 was LPL Financial, an estimated $1.84M sold.
Based on aggregated 13F filings for Q2 2016.