VanEck Brazil Small-Cap ETF
26 hedge funds and large institutions have $10.1M invested in VanEck Brazil Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
44% more capital invested
Capital invested by funds: $7.05M → $10.1M (+$3.07M)
3.92% more ownership
Funds ownership: 7.07% → 10.99% (+3.9%)
4% less funds holding
Funds holding: 27 → 26 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
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
|
+$1.71M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$941K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$884K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$689K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$551K |
| 2 |
Jane Street
New York
|
-$498K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$421K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$275K |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$23.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Goldman Sachs
New York
| – | -$551K | -27,893 | Closed |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$421K | -21,294 | Closed |
|
|
28
Creative Planning
Overland Park,
Kansas
| – | -$275K | -13,885 | Closed |
|
|
IUHSA
29
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$18K | -900 | Closed |
|
30
Simplex Trading
Chicago,
Illinois
| – | -$13K | -675 | Closed |
|
BRF Hedge Fund Activity: Q2 2017 in Review
26 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q2 2017, worth a combined $10.1M — up 44% from $7.05M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BRF and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.
The largest buyer was SG Americas Securities, adding an estimated $1.71M. The largest seller was Goldman Sachs, exiting entirely with an estimated $551K sold.
- 26 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q2 2017, down from 27 in Q1 2017.
- Funds reported $10.1M of VanEck Brazil Small-Cap ETF stock for Q2 2017, up 44% quarter-over-quarter.
- 4 funds opened new VanEck Brazil Small-Cap ETF positions in Q2 2017 and 5 closed out, a net change of -1 holder.
- The largest VanEck Brazil Small-Cap ETF buyer in Q2 2017 was SG Americas Securities, an estimated $1.71M added.
- The largest VanEck Brazil Small-Cap ETF seller in Q2 2017 was Goldman Sachs, an estimated $551K sold.
Based on aggregated 13F filings for Q2 2017.