VanEck Brazil Small-Cap ETF
29 hedge funds and large institutions have $10.8M invested in VanEck Brazil Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
4% more funds holding
Funds holding: 28 → 29 (+1)
0.93% less ownership
Funds ownership: 10.85% → 9.92% (-0.93%)
9% less capital invested
Capital invested by funds: $11.8M → $10.8M (-$1.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.09M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$1.29M |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$517K |
| 4 |
SG Americas Securities
New York
|
+$181K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$91.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$2.39M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.74M |
| 3 |
Jane Street
New York
|
-$823K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$245K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CIBC Private Wealth Group
Atlanta,
Georgia
| $2K | – | – | – |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | +$878 | +36 | New |
|
|
BGDI
29
BW Gestao de Investimentos
Sao Paulo,
Brazil
| – | -$2.39M | -101,913 | Closed |
|
|
30
Jane Street
New York
| – | -$823K | -35,107 | Closed |
|
|
MIFH
31
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$13K | -550 | Closed |
|
|
FAAS
32
First Allied Advisory Services
San Diego,
California
| – | -$9K | -400 | Closed |
|
|
GFP
33
Gryphon Financial Partners
Columbus,
Ohio
| – | -$9K | -400 | Closed |
|
|
CFG
34
Citizens Financial Group
Providence,
Rhode Island
| – | -$3K | -114 | Closed |
|
BRF Hedge Fund Activity: Q1 2018 in Review
29 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q1 2018, worth a combined $10.8M — down 8.6% from $11.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BRF positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.09M. The largest seller was BW Gestao de Investimentos, exiting entirely with an estimated $2.39M sold.
- 29 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q1 2018, up from 28 in Q4 2017.
- Funds reported $10.8M of VanEck Brazil Small-Cap ETF stock for Q1 2018, down 8.6% quarter-over-quarter.
- 7 funds opened new VanEck Brazil Small-Cap ETF positions in Q1 2018 and 6 closed out, a net change of +1 holder.
- The largest VanEck Brazil Small-Cap ETF buyer in Q1 2018 was Citadel Advisors, an estimated $2.09M added.
- The largest VanEck Brazil Small-Cap ETF seller in Q1 2018 was BW Gestao de Investimentos, an estimated $2.39M sold.
Based on aggregated 13F filings for Q1 2018.