VanEck Brazil Small-Cap ETF
28 hedge funds and large institutions have $7.62M invested in VanEck Brazil Small-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 27 → 28 (+1)
2.58% less ownership
Funds ownership: 11.12% → 8.54% (-2.6%)
22% less capital invested
Capital invested by funds: $9.77M → $7.62M (-$2.15M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$385K |
| 2 |
GAM
Gould Asset Management
Claremont,
California
|
+$210K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$176K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$104K |
| 5 |
HGWM
Harvest Group Wealth Management
Waltham,
Massachusetts
|
+$17.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GH
GAM Holding
Zurich,
Switzerland
|
-$1.47M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.06M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$609K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$315K |
| 5 |
Morgan Stanley
New York
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | -$4K | -200 | Closed |
|
|
AIC
27
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$3K | -172 | Closed |
|
|
NFH
28
NEXT Financial Holdings
Houston,
Texas
| – | +$333 | +15 | New |
|
BRF Hedge Fund Activity: Q1 2019 in Review
28 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q1 2019, worth a combined $7.62M — down 22% from $9.77M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BRF positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, adding an estimated $385K. The largest seller was GAM Holding, cutting an estimated $1.47M.
- 28 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q1 2019, up from 27 in Q4 2018.
- Funds reported $7.62M of VanEck Brazil Small-Cap ETF stock for Q1 2019, down 22% quarter-over-quarter.
- 3 funds opened new VanEck Brazil Small-Cap ETF positions in Q1 2019 and 2 closed out, a net change of +1 holder.
- The largest VanEck Brazil Small-Cap ETF buyer in Q1 2019 was Jane Street, an estimated $385K added.
- The largest VanEck Brazil Small-Cap ETF seller in Q1 2019 was GAM Holding, an estimated $1.47M sold.
Based on aggregated 13F filings for Q1 2019.