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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.

New
Increased
Maintained
Reduced
Closed

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: 4341 (-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

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
7
Reduced
12
Closed
11
Calls
$300K
Puts
$1M
Net Calls
-$704K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
EAMA
1
EFG Asset Management (Americas)
Florida
$5.24M +$5.6M +176,885 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.68M +$496K +15,670 +14%
Wells Fargo
3
Wells Fargo
California
$1.58M +$136K +4,296 +9%
Jane Street
4
Jane Street
New York
$1.27M +$1.36M +42,996 New
FIG
5
Fusion Investment Group
Pennsylvania
$1.14M +$1.21M +38,349 New
Morgan Stanley
6
Morgan Stanley
New York
$1.12M -$490K -15,459 -29%
KC
7
Kingfisher Capital
North Carolina
$903K -$1.37M -43,324 -59%
Bank of America
8
Bank of America
North Carolina
$873K -$62.3K -1,966 -6%
Goldman Sachs
9
Goldman Sachs
New York
$770K +$823K +26,001 New
LPL Financial
10
LPL Financial
California
$743K +$5.38K +170 +0.7%
IUAM
11
Itau USA Asset Management
New York
$646K
SIC
12
Shoker Investment Counsel
Ohio
$604K +$646K +20,384 New
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$568K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$539K -$384K -12,131 -40%
TFCP
15
Twin Focus Capital Partners
Massachusetts
$348K +$34.6K +1,092 +10%
Brown Advisory
16
Brown Advisory
Maryland
$336K -$3.25M -102,477 -90%
GAM
17
Gould Asset Management
California
$261K +$36.4K +1,150 +15%
V
18
Veritable
Delaware
$203K
Canada Life
19
Canada Life
Manitoba, Canada
$179K +$192K +6,050 New
Citigroup
20
Citigroup
New York
$114K +$10.6K +334 +10%
MP
21
Manifold Partners
California
$89K +$72.8K +2,300 +329%
Bessemer Group
22
Bessemer Group
New Jersey
$89K +$95K +3,000 New
Barclays
23
Barclays
United Kingdom
$54K
TRCT
24
Tower Research Capital (TRC)
New York
$53K +$56.9K +1,795 New
WT
25
Whittier Trust
California
$44K

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.