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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

2.53% less ownership

Funds ownership: 10.54%8.01% (-2.5%)

8% less funds holding

Funds holding: 2523 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less capital invested

Capital invested by funds: $9.92M → $4.96M (-$4.96M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

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
Change in
Stake
NCA
1
New Century Advisors
Maryland
$1.24M
SLG
2
Stanley-Laman Group
Pennsylvania
$925K -$160K -12,012 -12%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$681K -$598K -44,832 -41%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$507K +$524K +39,258 +501%
Morgan Stanley
5
Morgan Stanley
New York
$304K -$97.5K -7,306 -21%
WHI
6
William Harris Investors
Illinois
$226K
LPL Financial
7
LPL Financial
California
$209K -$45K -3,372 -15%
GAM
8
Gould Asset Management
California
$201K
SIC
9
Shoker Investment Counsel
Ohio
$191K -$1.12K -84 -0.5%
TFCP
10
Twin Focus Capital Partners
Massachusetts
$142K
Bank of America
11
Bank of America
North Carolina
$124K -$6.23K -467 -4%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$73K
Wells Fargo
13
Wells Fargo
California
$36K +$947 +71 +2%
Creative Planning
14
Creative Planning
Kansas
$33K +$40.9K +3,069 New
UBS Group
15
UBS Group
Switzerland
$26K -$1.11M -82,953 -97%
Citadel Advisors
16
Citadel Advisors
Florida
$21K -$12.4K -929 -33%
GT
17
Glenmede Trust
Pennsylvania
$10K
AIG
18
American International Group
New York
$8K +$1K +75 +11%
Citigroup
19
Citigroup
New York
$3K +$4K +300 New
BFEC
20
Benjamin F. Edwards & Company
Missouri
$2K
Simplex Trading
21
Simplex Trading
Illinois
$2K +$3.24K +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

BRF Hedge Fund Activity: Q3 2015 in Review

23 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q3 2015, worth a combined $4.96M — down 50% from $9.92M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BRF and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Royal Bank of Canada, adding an estimated $524K. The largest seller was UBS Group, cutting an estimated $1.11M.

  • 23 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q3 2015, down from 25 in Q2 2015.
  • Funds reported $4.96M of VanEck Brazil Small-Cap ETF stock for Q3 2015, down 50% quarter-over-quarter.
  • 3 funds opened new VanEck Brazil Small-Cap ETF positions in Q3 2015 and 5 closed out, a net change of -2 holders.
  • The largest VanEck Brazil Small-Cap ETF buyer in Q3 2015 was Royal Bank of Canada, an estimated $524K added.
  • The largest VanEck Brazil Small-Cap ETF seller in Q3 2015 was UBS Group, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2015.