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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.

New
Increased
Maintained
Reduced
Closed

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: 4143 (+2)

4.85% more ownership

Funds ownership: 10.98%15.83% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
7
Reduced
11
Closed
7
Calls
$395K
Puts
$2.43M
Net Calls
-$2.04M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
EAMA
1
EFG Asset Management (Americas)
Florida
$5.07M -$26.3K -958 -0.5%
CS
2
Credit Suisse
Switzerland
$4.33M +$4.12M +150,307 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.13M -$429K -15,670 -13%
Jane Street
4
Jane Street
New York
$2.41M +$1.12M +40,764 +95%
U
5
UBS
Switzerland
$1.7M +$1.58M +57,634 +4,464%
GH
6
GAM Holding
Switzerland
$980K +$932K +34,000 New
LPL Financial
7
LPL Financial
California
$939K +$206K +7,513 +30%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$822K +$256K +9,340 +49%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$821K +$282K +10,299 +57%
Creative Planning
10
Creative Planning
Kansas
$631K +$578K +21,100 +2,681%
Goldman Sachs
11
Goldman Sachs
New York
$616K -$127K -4,630 -18%
SIC
12
Shoker Investment Counsel
Ohio
$587K -$795 -29 -0.1%
Bank of America
13
Bank of America
North Carolina
$581K -$255K -9,298 -32%
NCA
14
New Century Advisors
Maryland
$552K +$548K +20,000 New
Morgan Stanley
15
Morgan Stanley
New York
$528K -$539K -19,658 -52%
Wells Fargo
16
Wells Fargo
California
$392K -$1.09M -39,840 -75%
TFCP
17
Twin Focus Capital Partners
Massachusetts
$338K
GAM
18
Gould Asset Management
California
$326K +$68.5K +2,500 +28%
Brown Advisory
19
Brown Advisory
Maryland
$298K -$27.4K -1,000 -9%
BIT
20
BlackRock Institutional Trust
California
$271K +$257K +9,395 New
Canada Life
21
Canada Life
Manitoba, Canada
$174K
Citadel Advisors
22
Citadel Advisors
Florida
$91K +$86.4K +3,154 New
Credit Agricole
23
Credit Agricole
France
$79K +$74.7K +2,725 New
Barclays
24
Barclays
United Kingdom
$52K
Citigroup
25
Citigroup
New York
$44K -$63.4K -2,312 -61%

BRF Hedge Fund Activity: Q1 2014 in Review

43 of the 3,464 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.