VanEck Brazil Small-Cap ETF
41 hedge funds and large institutions have $21.6M invested in VanEck Brazil Small-Cap ETF in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 11 closing their positions.
2.35% more ownership
Funds ownership: 8.63% → 10.98% (+2.4%)
3% less capital invested
Capital invested by funds: $22.4M → $21.6M (-$724K)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
5% less funds holding
Funds holding: 43 → 41 (-2)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
70% less call options, than puts
Call options by funds: $300K | Put options by funds: $1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.36M |
| 2 |
Goldman Sachs
New York
|
+$823K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$496K |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$192K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$3.25M |
| 2 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$1.37M |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
-$835K |
| 4 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$693K |
| 5 |
BFO
Boston Family Office
Boston,
Massachusetts
|
-$491K |
BRF Hedge Fund Activity: Q4 2013 in Review
41 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q4 2013, worth a combined $21.6M — down 3.2% from $22.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BRF and 10 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.36M. The largest seller was Brown Advisory, cutting an estimated $3.25M.
- 41 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q4 2013, down from 43 in Q3 2013.
- Funds reported $21.6M of VanEck Brazil Small-Cap ETF stock for Q4 2013, down 3.2% quarter-over-quarter.
- 10 funds opened new VanEck Brazil Small-Cap ETF positions in Q4 2013 and 11 closed out, a net change of -1 holder.
- The largest VanEck Brazil Small-Cap ETF buyer in Q4 2013 was Jane Street, an estimated $1.36M added.
- The largest VanEck Brazil Small-Cap ETF seller in Q4 2013 was Brown Advisory, an estimated $3.25M sold.
Based on aggregated 13F filings for Q4 2013.