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VanEck Brazil Small-Cap ETF

25 hedge funds and large institutions have $9.92M invested in VanEck Brazil Small-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $6.67M → $9.92M (+$3.24M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

2.36% more ownership

Funds ownership: 8.18%10.54% (+2.4%)

4% less funds holding

Funds holding: 2625 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCA
1
New Century Advisors
Maryland
$1.9M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.79M +$1.54M +88,773 +459%
SLG
3
Stanley-Laman Group
Pennsylvania
$1.62M +$190K +10,939 +13%
UBS Group
4
UBS Group
Switzerland
$1.41M +$1.18M +68,060 +394%
Morgan Stanley
5
Morgan Stanley
New York
$589K +$130K +7,468 +27%
LPL Financial
6
LPL Financial
California
$352K -$11.7K -675 -3%
WHI
7
William Harris Investors
Illinois
$347K +$104K +6,000 +40%
GAM
8
Gould Asset Management
California
$309K +$106K +6,095 +48%
SIC
9
Shoker Investment Counsel
Ohio
$296K -$2K -115 -0.6%
EDRH
10
Edmond de Rothschild Holding
Switzerland
$238K +$250K +14,400 New
EDRS
11
Edmond de Rothschild (Suisse)
Switzerland
$238K +$250K +14,400 New
TFCP
12
Twin Focus Capital Partners
Massachusetts
$218K
Bank of America
13
Bank of America
North Carolina
$199K -$64.9K -3,734 -24%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$129K -$102K -5,865 -43%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$111K +$9.03K +520 +8%
Wells Fargo
16
Wells Fargo
California
$54K -$6.13K -353 -10%
Citadel Advisors
17
Citadel Advisors
Florida
$47K +$49.5K +2,852 New
TRCT
18
Tower Research Capital (TRC)
New York
$39K +$24.3K +1,401 +142%
GT
19
Glenmede Trust
Pennsylvania
$16K
AIG
20
American International Group
New York
$11.7K -$973 -56 -7%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$3K
BRWM
22
B. Riley Wealth Management
Tennessee
$3K
RFA
23
Reilly Financial Advisors
California
$1K
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1K
Creative Planning
25
Creative Planning
Kansas
-$327K -20,069 Closed

BRF Hedge Fund Activity: Q2 2015 in Review

25 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q2 2015, worth a combined $9.92M — up 49% from $6.67M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BRF and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.54M. The largest seller was Creative Planning, exiting entirely with an estimated $327K sold.

  • 25 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q2 2015, down from 26 in Q1 2015.
  • Funds reported $9.92M of VanEck Brazil Small-Cap ETF stock for Q2 2015, up 49% quarter-over-quarter.
  • 3 funds opened new VanEck Brazil Small-Cap ETF positions in Q2 2015 and 4 closed out, a net change of -1 holder.
  • The largest VanEck Brazil Small-Cap ETF buyer in Q2 2015 was Susquehanna International Group, an estimated $1.54M added.
  • The largest VanEck Brazil Small-Cap ETF seller in Q2 2015 was Creative Planning, an estimated $327K sold.

Based on aggregated 13F filings for Q2 2015.