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VanEck Brazil Small-Cap ETF

35 hedge funds and large institutions have $23M invested in VanEck Brazil Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

67% more capital invested

Capital invested by funds: $13.7M → $23M (+$9.21M)

17% more funds holding

Funds holding: 3035 (+5)

7.39% more ownership

Funds ownership: 14.6%21.99% (+7.4%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
11
Closed
1
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.51M +$3.5M +207,187 New
UCFA
2
United Capital Financial Advisors
Texas
$3.44M +$3.42M +202,595 New
NCM
3
Niemann Capital Management
Nevada
$3.39M +$3.38M +200,104 New
NCA
4
New Century Advisors
Maryland
$2.03M
LPL Financial
5
LPL Financial
California
$1.57M -$853K -50,546 -36%
OMC
6
Old Mission Capital
Illinois
$1.35M -$645K -38,227 -32%
UBS Group
7
UBS Group
Switzerland
$1.09M +$44.4K +2,634 +4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$967K +$96.6K +5,727 +11%
Citadel Advisors
9
Citadel Advisors
Florida
$619K +$241K +14,252 +64%
Goldman Sachs
10
Goldman Sachs
New York
$600K -$19.9K -1,182 -3%
Jane Street
11
Jane Street
New York
$573K -$450K -26,679 -44%
FTUS
12
Flow Traders U.S.
New York
$484K +$432K +25,595 +868%
VKH
13
Virtu KCG Holdings
New York
$475K +$301K +17,859 +176%
Brown Advisory
14
Brown Advisory
Maryland
$363K
Verition Fund Management
15
Verition Fund Management
Connecticut
$346K -$22.4K -1,329 -6%
Bank of America
16
Bank of America
North Carolina
$338K +$68.9K +4,082 +26%
SIC
17
Shoker Investment Counsel
Ohio
$300K -$9.8K -581 -3%
GAM
18
Gould Asset Management
California
$287K
Morgan Stanley
19
Morgan Stanley
New York
$272K -$35.9K -2,129 -12%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$259K -$49.8K -2,950 -16%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$187K +$72.9K +4,321 +65%
SG Americas Securities
22
SG Americas Securities
New York
$144K +$143K +8,478 New
TRCT
23
Tower Research Capital (TRC)
New York
$99K +$93.5K +5,541 +1,931%
Wells Fargo
24
Wells Fargo
California
$86K -$1.33M -78,862 -94%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$68K -$3.38K -200 -5%

BRF Hedge Fund Activity: Q3 2016 in Review

35 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q3 2016, worth a combined $23M — up 67% from $13.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BRF positions and 1 closed out — a net gain of 5 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $3.5M. The largest seller was Wells Fargo, cutting an estimated $1.33M.

  • 35 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q3 2016, up from 30 in Q2 2016.
  • Funds reported $23M of VanEck Brazil Small-Cap ETF stock for Q3 2016, up 67% quarter-over-quarter.
  • 6 funds opened new VanEck Brazil Small-Cap ETF positions in Q3 2016 and 1 closed out, a net change of +5 holders.
  • The largest VanEck Brazil Small-Cap ETF buyer in Q3 2016 was Envestnet Asset Management, an estimated $3.5M added.
  • The largest VanEck Brazil Small-Cap ETF seller in Q3 2016 was Wells Fargo, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2016.