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VanEck Brazil Small-Cap ETF

23 hedge funds and large institutions have $9.59M invested in VanEck Brazil Small-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% less ownership

Funds ownership: 13.26%12.14% (-1.1%)

15% less funds holding

Funds holding: 2723 (-4)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

50% less capital invested

Capital invested by funds: $19.1M → $9.59M (-$9.56M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
8
Calls
$714K
Puts
Net Calls
+$714K
Net Calls Change
+$719K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.37M -$523K -50,376 -15%
NCA
2
New Century Advisors
Maryland
$1.42M
SLG
3
Stanley-Laman Group
Pennsylvania
$813K -$209K -20,146 -23%
Jane Street
4
Jane Street
New York
$775K +$653K +62,816 New
UBS Group
5
UBS Group
Switzerland
$687K +$534K +51,435 +1,207%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$609K -$46.9K -4,513 -8%
Goldman Sachs
7
Goldman Sachs
New York
$349K +$294K +28,279 New
Morgan Stanley
8
Morgan Stanley
New York
$269K +$1.43K +138 +0.6%
SIC
9
Shoker Investment Counsel
Ohio
$225K
VKH
10
Virtu KCG Holdings
New York
$212K +$178K +17,176 New
GAM
11
Gould Asset Management
California
$209K +$1.14K +110 +0.7%
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$194K -$171K -16,500 Closed
Bank of America
13
Bank of America
North Carolina
$174K -$75K -7,218 -34%
Wells Fargo
14
Wells Fargo
California
$105K +$56K +5,392 +174%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$72K -$7.55K -727 -11%
EDRH
16
Edmond de Rothschild Holding
Switzerland
$51K +$42.6K +4,100 New
Simplex Trading
17
Simplex Trading
Illinois
$25K +$6.98K +672 +49%
GT
18
Glenmede Trust
Pennsylvania
$12K
AIG
19
American International Group
New York
$10K
MFS
20
MSI Financial Services
Massachusetts
$6K
Citigroup
21
Citigroup
New York
$4K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$2K
LWM
23
LBA Wealth Management
Florida
-$811K -78,114 Closed
Brown Advisory
24
Brown Advisory
Maryland
-$222K -21,420 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$122K -11,771 Closed

BRF Hedge Fund Activity: Q1 2016 in Review

23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q1 2016, worth a combined $9.59M — down 50% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BRF and 4 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, opening a new position worth an estimated $653K. The largest seller was LBA Wealth Management, exiting entirely with an estimated $811K sold.

  • 23 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q1 2016, down from 27 in Q4 2015.
  • Funds reported $9.59M of VanEck Brazil Small-Cap ETF stock for Q1 2016, down 50% quarter-over-quarter.
  • 4 funds opened new VanEck Brazil Small-Cap ETF positions in Q1 2016 and 8 closed out, a net change of -4 holders.
  • The largest VanEck Brazil Small-Cap ETF buyer in Q1 2016 was Jane Street, an estimated $653K added.
  • The largest VanEck Brazil Small-Cap ETF seller in Q1 2016 was LBA Wealth Management, an estimated $811K sold.

Based on aggregated 13F filings for Q1 2016.