VanEck Brazil Small-Cap ETF
43 hedge funds and large institutions have $26M invested in VanEck Brazil Small-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
20% more capital invested
Capital invested by funds: $21.6M → $26M (+$4.35M)
5% more funds holding
Funds holding: 41 → 43 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
84% less call options, than puts
Call options by funds: $395K | Put options by funds: $2.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.12M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.58M |
| 3 |
Jane Street
New York
|
+$1.12M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
+$932K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$578K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fusion Investment Group
Pittsburgh,
Pennsylvania
|
-$1.14M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.09M |
| 3 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$903K |
| 4 |
IUAM
Itau USA Asset Management
New York
|
-$646K |
| 5 |
Morgan Stanley
New York
|
-$539K |
BRF Hedge Fund Activity: Q1 2014 in Review
43 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q1 2014, worth a combined $26M — up 20% from $21.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BRF positions and 7 closed out — a net gain of 2 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $4.12M. The largest seller was Fusion Investment Group, exiting entirely with an estimated $1.14M sold.
- 43 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q1 2014, up from 41 in Q4 2013.
- Funds reported $26M of VanEck Brazil Small-Cap ETF stock for Q1 2014, up 20% quarter-over-quarter.
- 9 funds opened new VanEck Brazil Small-Cap ETF positions in Q1 2014 and 7 closed out, a net change of +2 holders.
- The largest VanEck Brazil Small-Cap ETF buyer in Q1 2014 was Credit Suisse, an estimated $4.12M added.
- The largest VanEck Brazil Small-Cap ETF seller in Q1 2014 was Fusion Investment Group, an estimated $1.14M sold.
Based on aggregated 13F filings for Q1 2014.