VanEck Brazil Small-Cap ETF
34 hedge funds and large institutions have $13.9M invested in VanEck Brazil Small-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 10 closing their positions.
3.21% more ownership
Funds ownership: 10.45% → 13.66% (+3.2%)
2% more capital invested
Capital invested by funds: $13.6M → $13.9M (+$314K)
8% less funds holding
Funds holding: 37 → 34 (-3)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.08M |
| 2 |
Jane Street
New York
|
+$1.75M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$1.16M |
| 4 |
Goldman Sachs
New York
|
+$691K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$608K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GH
GAM Holding
Zurich,
Switzerland
|
-$2.11M |
| 2 |
Neuberger Berman Group
New York
|
-$1.57M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$510K |
| 4 |
LPL Financial
San Diego,
California
|
-$244K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$242K |
BRF Hedge Fund Activity: Q4 2014 in Review
34 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q4 2014, worth a combined $13.9M — up 2.3% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BRF and 8 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.08M. The largest seller was GAM Holding, exiting entirely with an estimated $2.11M sold.
- 34 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q4 2014, down from 37 in Q3 2014.
- Funds reported $13.9M of VanEck Brazil Small-Cap ETF stock for Q4 2014, up 2.3% quarter-over-quarter.
- 8 funds opened new VanEck Brazil Small-Cap ETF positions in Q4 2014 and 10 closed out, a net change of -2 holders.
- The largest VanEck Brazil Small-Cap ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $2.08M added.
- The largest VanEck Brazil Small-Cap ETF seller in Q4 2014 was GAM Holding, an estimated $2.11M sold.
Based on aggregated 13F filings for Q4 2014.