VanEck Brazil Small-Cap ETF
37 hedge funds and large institutions have $13.6M invested in VanEck Brazil Small-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 9 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
2.22% more ownership
Funds ownership: 8.23% → 10.45% (+2.2%)
5% more capital invested
Capital invested by funds: $13M → $13.6M (+$606K)
10% less funds holding
Funds holding: 41 → 37 (-4)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
80% less call options, than puts
Call options by funds: $332K | Put options by funds: $1.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$2.53M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.17M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$497K |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
+$161K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$74.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$337K |
| 2 |
Morgan Stanley
New York
|
-$220K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$214K |
| 4 |
V
Veritable
Wilmington,
Delaware
|
-$210K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$95.9K |
BRF Hedge Fund Activity: Q3 2014 in Review
37 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q3 2014, worth a combined $13.6M — up 4.7% from $13M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BRF and 6 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $2.53M. The largest seller was Goldman Sachs, exiting entirely with an estimated $337K sold.
- 37 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q3 2014, down from 41 in Q2 2014.
- Funds reported $13.6M of VanEck Brazil Small-Cap ETF stock for Q3 2014, up 4.7% quarter-over-quarter.
- 6 funds opened new VanEck Brazil Small-Cap ETF positions in Q3 2014 and 9 closed out, a net change of -3 holders.
- The largest VanEck Brazil Small-Cap ETF buyer in Q3 2014 was Neuberger Berman Group, an estimated $2.53M added.
- The largest VanEck Brazil Small-Cap ETF seller in Q3 2014 was Goldman Sachs, an estimated $337K sold.
Based on aggregated 13F filings for Q3 2014.