We are live on ! Find out more
BRF icon

VanEck Brazil Small-Cap ETF

27 hedge funds and large institutions have $7.05M invested in VanEck Brazil Small-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.68% less ownership

Funds ownership: 12.75%7.07% (-5.7%)

18% less funds holding

Funds holding: 3327 (-6)

32% less capital invested

Capital invested by funds: $10.4M → $7.05M (-$3.38M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$1.31M -$602K -31,675 -32%
UBS Group
2
UBS Group
Switzerland
$988K -$167K -8,759 -15%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$918K -$1.9K -100 -0.2%
Jane Street
4
Jane Street
New York
$819K +$787K +41,412 New
Goldman Sachs
5
Goldman Sachs
New York
$551K -$822K -43,251 -61%
Brown Advisory
6
Brown Advisory
Maryland
$423K
VKH
7
Virtu KCG Holdings
New York
$421K -$330K -17,364 -45%
SIC
8
Shoker Investment Counsel
Ohio
$355K +$1.18K +62 +0.3%
GAM
9
Gould Asset Management
California
$295K -$2.85K -150 -1%
Creative Planning
10
Creative Planning
Kansas
$275K +$264K +13,885 New
Bank of America
11
Bank of America
North Carolina
$165K -$116K -6,094 -42%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$134K +$741 +39 +0.6%
Wells Fargo
13
Wells Fargo
California
$109K -$946K -49,758 -90%
Morgan Stanley
14
Morgan Stanley
New York
$94K -$1.43K -75 -2%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$73K -$14.6K -770 -17%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$34K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19K -$8.36K -440 -32%
GT
18
Glenmede Trust
Pennsylvania
$19K
IUHSA
19
Itau Unibanco Holding S.A.
Brazil
$18K -$464K -24,417 -96%
Simplex Trading
20
Simplex Trading
Illinois
$13K +$11K +580 +611%
Citigroup
21
Citigroup
New York
$6K
TRCT
22
Tower Research Capital (TRC)
New York
$5K +$5K +263 New
CG
23
Cutler Group
California
$3K -$5.7K -300 -62%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$3K
AA
25
AlphaMark Advisors
Kentucky
$2K +$741 +39 +48%

BRF Hedge Fund Activity: Q1 2017 in Review

27 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q1 2017, worth a combined $7.05M — down 32% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BRF and 3 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, opening a new position worth an estimated $787K. The largest seller was Wells Fargo, cutting an estimated $946K.

  • 27 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q1 2017, down from 33 in Q4 2016.
  • Funds reported $7.05M of VanEck Brazil Small-Cap ETF stock for Q1 2017, down 32% quarter-over-quarter.
  • 3 funds opened new VanEck Brazil Small-Cap ETF positions in Q1 2017 and 7 closed out, a net change of -4 holders.
  • The largest VanEck Brazil Small-Cap ETF buyer in Q1 2017 was Jane Street, an estimated $787K added.
  • The largest VanEck Brazil Small-Cap ETF seller in Q1 2017 was Wells Fargo, an estimated $946K sold.

Based on aggregated 13F filings for Q1 2017.