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VanEck Brazil Small-Cap ETF

27 hedge funds and large institutions have $19.1M invested in VanEck Brazil Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more capital invested

Capital invested by funds: $4.96M → $19.1M (+$14.2M)

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

17% more funds holding

Funds holding: 2327 (+4)

5.25% more ownership

Funds ownership: 8.01%13.26% (+5.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
5
Closed
3
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
NCA
1
New Century Advisors
Maryland
$11.9M
LPL Financial
2
LPL Financial
California
$3.29M +$3.67M +314,076 +1,708%
SLG
3
Stanley-Laman Group
Pennsylvania
$893K
LWM
4
LBA Wealth Management
Florida
$811K +$912K +78,114 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$559K +$79.5K +6,813 +14%
Morgan Stanley
6
Morgan Stanley
New York
$226K -$76.8K -6,576 -23%
Brown Advisory
7
Brown Advisory
Maryland
$222K +$250K +21,420 New
Bank of America
8
Bank of America
North Carolina
$221K +$114K +9,751 +84%
SIC
9
Shoker Investment Counsel
Ohio
$189K +$5.01K +429 +2%
GAM
10
Gould Asset Management
California
$175K -$21.9K -1,875 -10%
HIIFS
11
Harel Insurance Investments & Financial Services
Israel
$171K +$193K +16,500 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$122K -$601K -51,518 -81%
Citadel Advisors
13
Citadel Advisors
Florida
$119K +$112K +9,589 +499%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$68K -$2.3K -197 -3%
Creative Planning
15
Creative Planning
Kansas
$52K +$22.5K +1,931 +63%
UBS Group
16
UBS Group
Switzerland
$44K +$21.8K +1,865 +78%
Wells Fargo
17
Wells Fargo
California
$32K -$2.92K -250 -7%
Simplex Trading
18
Simplex Trading
Illinois
$14K +$13.2K +1,129 +465%
GT
19
Glenmede Trust
Pennsylvania
$10K
AIG
20
American International Group
New York
$9K +$584 +50 +6%
JP Morgan Chase
21
JP Morgan Chase
New York
$5K +$5.21K +446 New
MFS
22
MSI Financial Services
Massachusetts
$5K +$5.96K +511 New
Citigroup
23
Citigroup
New York
$3K
BFEC
24
Benjamin F. Edwards & Company
Missouri
$2K
AFP
25
Ausdal Financial Partners
Iowa
$1K +$1.17K +100 New

BRF Hedge Fund Activity: Q4 2015 in Review

27 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q4 2015, worth a combined $19.1M — up 286% from $4.96M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BRF positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.67M. The largest seller was Susquehanna International Group, cutting an estimated $601K.

  • 27 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q4 2015, up from 23 in Q3 2015.
  • Funds reported $19.1M of VanEck Brazil Small-Cap ETF stock for Q4 2015, up 286% quarter-over-quarter.
  • 7 funds opened new VanEck Brazil Small-Cap ETF positions in Q4 2015 and 3 closed out, a net change of +4 holders.
  • The largest VanEck Brazil Small-Cap ETF buyer in Q4 2015 was LPL Financial, an estimated $3.67M added.
  • The largest VanEck Brazil Small-Cap ETF seller in Q4 2015 was Susquehanna International Group, an estimated $601K sold.

Based on aggregated 13F filings for Q4 2015.