We are live on ! Find out more
BRF icon

VanEck Brazil Small-Cap ETF

30 hedge funds and large institutions have $13.7M invested in VanEck Brazil Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

43% more capital invested

Capital invested by funds: $9.59M → $13.7M (+$4.15M)

30% more funds holding

Funds holding: 2330 (+7)

2.46% more ownership

Funds ownership: 12.14%14.6% (+2.5%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.08M -$1.84M -139,986 -50%
NCA
2
New Century Advisors
Maryland
$1.79M +$65.7K +5,000 +4%
OMC
3
Old Mission Capital
Illinois
$1.76M +$1.55M +117,690 New
Wells Fargo
4
Wells Fargo
California
$1.26M +$991K +75,433 +889%
SLG
5
Stanley-Laman Group
Pennsylvania
$941K -$42.3K -3,220 -5%
UBS Group
6
UBS Group
Switzerland
$929K +$82K +6,244 +11%
Jane Street
7
Jane Street
New York
$907K -$30.6K -2,332 -4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$770K +$674K +51,305 New
Goldman Sachs
9
Goldman Sachs
New York
$548K +$108K +8,255 +29%
Citadel Advisors
10
Citadel Advisors
Florida
$334K +$292K +22,262 New
Verition Fund Management
11
Verition Fund Management
Connecticut
$326K +$285K +21,703 New
Brown Advisory
12
Brown Advisory
Maryland
$321K +$281K +21,420 New
Morgan Stanley
13
Morgan Stanley
New York
$274K -$48.7K -3,706 -17%
SIC
14
Shoker Investment Counsel
Ohio
$274K
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
$273K +$239K +18,200 New
GAM
16
Gould Asset Management
California
$254K
Bank of America
17
Bank of America
North Carolina
$237K +$22.9K +1,746 +12%
VKH
18
Virtu KCG Holdings
New York
$152K -$92.7K -7,057 -41%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$98K +$11.4K +866 +15%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$61K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$51K -$604K -46,000 -93%
FTUS
22
Flow Traders U.S.
New York
$44K +$38.8K +2,950 New
GT
23
Glenmede Trust
Pennsylvania
$15K
AG
24
Advisor Group
Arizona
$12K +$11K +834 New
MFS
25
MSI Financial Services
Massachusetts
$8K

BRF Hedge Fund Activity: Q2 2016 in Review

30 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q2 2016, worth a combined $13.7M — up 43% from $9.59M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BRF positions and 2 closed out — a net gain of 7 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.55M. The largest seller was LPL Financial, cutting an estimated $1.84M.

  • 30 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q2 2016, up from 23 in Q1 2016.
  • Funds reported $13.7M of VanEck Brazil Small-Cap ETF stock for Q2 2016, up 43% quarter-over-quarter.
  • 9 funds opened new VanEck Brazil Small-Cap ETF positions in Q2 2016 and 2 closed out, a net change of +7 holders.
  • The largest VanEck Brazil Small-Cap ETF buyer in Q2 2016 was Old Mission Capital, an estimated $1.55M added.
  • The largest VanEck Brazil Small-Cap ETF seller in Q2 2016 was LPL Financial, an estimated $1.84M sold.

Based on aggregated 13F filings for Q2 2016.