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VanEck Brazil Small-Cap ETF

23 hedge funds and large institutions have $4.96M invested in VanEck Brazil Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
NCA
1
New Century Advisors
Maryland
$1.24M
SLG
2
Stanley-Laman Group
Pennsylvania
$925K -$129K -12,012 -12%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$681K -$482K -44,832 -41%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$507K +$423K +39,258 +501%
Morgan Stanley
5
Morgan Stanley
New York
$304K -$78.4K -7,306 -21%
WHI
6
William Harris Investors
Illinois
$226K
LPL Financial
7
LPL Financial
California
$209K -$38.3K -3,372 -15%
GAM
8
Gould Asset Management
California
$201K
SIC
9
Shoker Investment Counsel
Ohio
$191K -$898 -84 -0.5%
TFCP
10
Twin Focus Capital Partners
Massachusetts
$142K
Bank of America
11
Bank of America
North Carolina
$124K -$5.01K -467 -4%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$73K
Wells Fargo
13
Wells Fargo
California
$36K +$764 +71 +2%
Creative Planning
14
Creative Planning
Kansas
$33K +$33K +3,069 New
UBS Group
15
UBS Group
Switzerland
$26K -$900K -82,953 -97%
Citadel Advisors
16
Citadel Advisors
Florida
$21K -$10.1K -929 -33%
GT
17
Glenmede Trust
Pennsylvania
$10K
AIG
18
American International Group
New York
$8K +$765 +75 +11%
Citigroup
19
Citigroup
New York
$3K +$3K +300 New
BFEC
20
Benjamin F. Edwards & Company
Missouri
$2K
Simplex Trading
21
Simplex Trading
Illinois
$2K +$2K +243 New
RFA
22
Reilly Financial Advisors
California
$1K
EDRH
23
Edmond de Rothschild Holding
Switzerland
-$238K -14,400 Closed
EDRS
24
Edmond de Rothschild (Suisse)
Switzerland
-$238K -14,400 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$39K -2,389 Closed