VanEck Brazil Small-Cap ETF
27 hedge funds and large institutions have $7.05M invested in VanEck Brazil Small-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 7 closing their positions.
5.68% less ownership
Funds ownership: 12.75% → 7.07% (-5.7%)
18% less funds holding
Funds holding: 33 → 27 (-6)
32% less capital invested
Capital invested by funds: $10.4M → $7.05M (-$3.38M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$787K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$264K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$11K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5K |
| 5 |
SIC
Shoker Investment Counsel
Oxford,
Ohio
|
+$1.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$946K |
| 2 |
Goldman Sachs
New York
|
-$822K |
| 3 |
SG Americas Securities
New York
|
-$602K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$567K |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$464K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $2K | +$760 | +40 | +118% |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$567K | -35,690 | Closed |
|
|
HIIFS
28
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$115K | -7,250 | Closed |
|
|
FTUS
29
Flow Traders U.S.
New York
| – | -$60K | -3,756 | Closed |
|
|
SIC
30
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$5K | -315 | Closed |
|
|
PFGIA
31
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -110 | Closed |
|
BRF Hedge Fund Activity: Q1 2017 in Review
27 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q1 2017, worth a combined $7.05M — down 32% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BRF and 3 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, opening a new position worth an estimated $787K. The largest seller was Wells Fargo, cutting an estimated $946K.
- 27 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q1 2017, down from 33 in Q4 2016.
- Funds reported $7.05M of VanEck Brazil Small-Cap ETF stock for Q1 2017, down 32% quarter-over-quarter.
- 3 funds opened new VanEck Brazil Small-Cap ETF positions in Q1 2017 and 7 closed out, a net change of -4 holders.
- The largest VanEck Brazil Small-Cap ETF buyer in Q1 2017 was Jane Street, an estimated $787K added.
- The largest VanEck Brazil Small-Cap ETF seller in Q1 2017 was Wells Fargo, an estimated $946K sold.
Based on aggregated 13F filings for Q1 2017.