VanEck Brazil Small-Cap ETF
33 hedge funds and large institutions have $10.4M invested in VanEck Brazil Small-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 8 closing their positions.
6% less funds holding
Funds holding: 35 → 33 (-2)
9.25% less ownership
Funds ownership: 21.99% → 12.75% (-9.2%)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
55% less capital invested
Capital invested by funds: $23M → $10.4M (-$12.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$842K |
| 3 |
Goldman Sachs
New York
|
+$600K |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$424K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.51M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$3.44M |
| 3 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$3.39M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.57M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $3K | – | – | – |
|
|
PFGIA
27
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $2K | +$1.84K | +110 | New |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
AA
29
AlphaMark Advisors
Ft. Wright,
Kentucky
| $1K | +$1.36K | +81 | New |
|
30
Simplex Trading
Chicago,
Illinois
| $1K | +$1.59K | +95 | New |
|
|
31
Envestnet Asset Management
Chicago,
Illinois
| – | -$3.51M | -207,187 | Closed |
|
|
UCFA
32
United Capital Financial Advisors
Irving,
Texas
| – | -$3.44M | -202,595 | Closed |
|
|
NCM
33
Niemann Capital Management
Stateline,
Nevada
| – | -$3.39M | -200,104 | Closed |
|
|
34
LPL Financial
San Diego,
California
| – | -$1.57M | -91,561 | Closed |
|
|
OMC
35
Old Mission Capital
Chicago,
Illinois
| – | -$1.35M | -79,463 | Closed |
|
36
Jane Street
New York
| – | -$573K | -33,805 | Closed |
|
37
Verition Fund Management
Greenwich,
Connecticut
| – | -$346K | -20,374 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$99K | -5,828 | Closed |
|
BRF Hedge Fund Activity: Q4 2016 in Review
33 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q4 2016, worth a combined $10.4M — down 55% from $23M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BRF and 6 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was SG Americas Securities, adding an estimated $1.5M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $3.51M sold.
- 33 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q4 2016, down from 35 in Q3 2016.
- Funds reported $10.4M of VanEck Brazil Small-Cap ETF stock for Q4 2016, down 55% quarter-over-quarter.
- 6 funds opened new VanEck Brazil Small-Cap ETF positions in Q4 2016 and 8 closed out, a net change of -2 holders.
- The largest VanEck Brazil Small-Cap ETF buyer in Q4 2016 was SG Americas Securities, an estimated $1.5M added.
- The largest VanEck Brazil Small-Cap ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $3.51M sold.
Based on aggregated 13F filings for Q4 2016.