VanEck Brazil Small-Cap ETF
43 hedge funds and large institutions have $22.4M invested in VanEck Brazil Small-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 11 closing their positions.
197% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $414K
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
3.05% less ownership
Funds ownership: 11.68% → 8.63% (-3.1%)
10% less funds holding
Funds holding: 48 → 43 (-5)
29% less capital invested
Capital invested by funds: $31.4M → $22.4M (-$9M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
+$1.08M |
| 2 |
Morgan Stanley
New York
|
+$911K |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
+$785K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$523K |
| 5 |
GML
Gems Management Ltd
Nassau,
Bahamas
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.82M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.76M |
| 3 |
Goldman Sachs
New York
|
-$2.42M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.82M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
51
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$12K | -362 | Closed |
|
|
FHB
52
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$10K | -315 | Closed |
|
53
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$377 | +12 | New |
|
BRF Hedge Fund Activity: Q3 2013 in Review
43 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q3 2013, worth a combined $22.4M — down 29% from $31.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BRF and 6 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 13 added.
The largest buyer was Kingfisher Capital, adding an estimated $1.08M. The largest seller was Royal Bank of Canada, cutting an estimated $2.82M.
- 43 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q3 2013, down from 48 in Q2 2013.
- Funds reported $22.4M of VanEck Brazil Small-Cap ETF stock for Q3 2013, down 29% quarter-over-quarter.
- 6 funds opened new VanEck Brazil Small-Cap ETF positions in Q3 2013 and 11 closed out, a net change of -5 holders.
- The largest VanEck Brazil Small-Cap ETF buyer in Q3 2013 was Kingfisher Capital, an estimated $1.08M added.
- The largest VanEck Brazil Small-Cap ETF seller in Q3 2013 was Royal Bank of Canada, an estimated $2.82M sold.
Based on aggregated 13F filings for Q3 2013.