VanEck Brazil Small-Cap ETF
41 hedge funds and large institutions have $13M invested in VanEck Brazil Small-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 5 closing their positions.
5% less funds holding
Funds holding: 43 → 41 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less capital invested
Capital invested by funds: $26M → $13M (-$13M)
53% less call options, than puts
Call options by funds: $950K | Put options by funds: $2.03M
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GH
GAM Holding
Zurich,
Switzerland
|
+$1.19M |
| 2 |
NCA
New Century Advisors
Chevy Chase,
Maryland
|
+$299K |
| 3 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
+$230K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$209K |
| 5 |
V
Veritable
Wilmington,
Delaware
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAMA
EFG Asset Management (Americas)
Miami,
Florida
|
-$5.21M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.33M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.47M |
| 4 |
Jane Street
New York
|
-$2.04M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$652K |
BRF Hedge Fund Activity: Q2 2014 in Review
41 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q2 2014, worth a combined $13M — down 50% from $26M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BRF and 3 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 6 added.
The largest buyer was GAM Holding, adding an estimated $1.19M. The largest seller was EFG Asset Management (Americas), cutting an estimated $5.21M.
- 41 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q2 2014, down from 43 in Q1 2014.
- Funds reported $13M of VanEck Brazil Small-Cap ETF stock for Q2 2014, down 50% quarter-over-quarter.
- 3 funds opened new VanEck Brazil Small-Cap ETF positions in Q2 2014 and 5 closed out, a net change of -2 holders.
- The largest VanEck Brazil Small-Cap ETF buyer in Q2 2014 was GAM Holding, an estimated $1.19M added.
- The largest VanEck Brazil Small-Cap ETF seller in Q2 2014 was EFG Asset Management (Americas), an estimated $5.21M sold.
Based on aggregated 13F filings for Q2 2014.