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VanEck Brazil Small-Cap ETF

27 hedge funds and large institutions have $9.77M invested in VanEck Brazil Small-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

85% more capital invested

Capital invested by funds: $5.27M → $9.77M (+$4.5M)

13% more funds holding

Funds holding: 2427 (+3)

3.83% more ownership

Funds ownership: 7.29%11.12% (+3.8%)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gould Asset Management
California
-$248K -14,565 Closed

BRF Hedge Fund Activity: Q4 2018 in Review

27 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q4 2018, worth a combined $9.77M — up 85% from $5.27M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BRF positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.23M. The largest seller was Gould Asset Management, exiting entirely with an estimated $248K sold.

  • 27 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q4 2018, up from 24 in Q3 2018.
  • Funds reported $9.77M of VanEck Brazil Small-Cap ETF stock for Q4 2018, up 85% quarter-over-quarter.
  • 5 funds opened new VanEck Brazil Small-Cap ETF positions in Q4 2018 and 2 closed out, a net change of +3 holders.
  • The largest VanEck Brazil Small-Cap ETF buyer in Q4 2018 was Citadel Advisors, an estimated $2.23M added.
  • The largest VanEck Brazil Small-Cap ETF seller in Q4 2018 was Gould Asset Management, an estimated $248K sold.

Based on aggregated 13F filings for Q4 2018.