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VanEck Brazil Small-Cap ETF

29 hedge funds and large institutions have $16.3M invested in VanEck Brazil Small-Cap ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

61% more capital invested

Capital invested by funds: $10.1M → $16.3M (+$6.13M)

12% more funds holding

Funds holding: 2629 (+3)

2.52% more ownership

Funds ownership: 10.99%13.5% (+2.5%)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
4
Closed
1
Calls
$2.47M
Puts
Net Calls
+$2.47M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.47M +$2.05M +89,778 +99%
GH
2
GAM Holding
Switzerland
$3.27M +$3.02M +132,250 New
CCMG
3
Clark Capital Management Group
Pennsylvania
$1.68M +$1.55M +67,771 New
UBS Group
4
UBS Group
Switzerland
$1.32M +$2.06K +90 +0.2%
Wells Fargo
5
Wells Fargo
California
$1.26M +$757K +33,104 +186%
Citadel Advisors
6
Citadel Advisors
Florida
$712K -$430K -18,825 -40%
Brown Advisory
7
Brown Advisory
Maryland
$530K
SIC
8
Shoker Investment Counsel
Ohio
$458K -$25.3K -1,108 -6%
Jane Street
9
Jane Street
New York
$452K +$48K +2,099 +13%
Bank of America
10
Bank of America
North Carolina
$437K +$200K +8,739 +98%
GAM
11
Gould Asset Management
California
$369K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$338K +$154K +6,725 +96%
OMC
13
Old Mission Capital
Illinois
$234K -$581K -25,389 -73%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$207K +$54.9K +2,400 +39%
SG Americas Securities
15
SG Americas Securities
New York
$151K -$3.36M -146,738 -96%
Morgan Stanley
16
Morgan Stanley
New York
$123K +$8.8K +385 +8%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$92K +$19.4K +850 +155%
WAM
18
Wealthspire Advisors (Maryland)
Maryland
$41K
GT
19
Glenmede Trust
Pennsylvania
$24K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$24K
AG
21
Advisor Group
Arizona
$13K +$11.4K +499 +846%
Citigroup
22
Citigroup
New York
$7K
TRCT
23
Tower Research Capital (TRC)
New York
$7K +$778 +34 +14%
Simplex Trading
24
Simplex Trading
Illinois
$6K +$6.33K +277 New
OIA
25
OneDigital Investment Advisors
Kansas
$5K

BRF Hedge Fund Activity: Q3 2017 in Review

29 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q3 2017, worth a combined $16.3M — up 61% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BRF positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was GAM Holding, opening a new position worth an estimated $3.02M. The largest seller was SG Americas Securities, cutting an estimated $3.36M.

  • 29 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q3 2017, up from 26 in Q2 2017.
  • Funds reported $16.3M of VanEck Brazil Small-Cap ETF stock for Q3 2017, up 61% quarter-over-quarter.
  • 4 funds opened new VanEck Brazil Small-Cap ETF positions in Q3 2017 and 1 closed out, a net change of +3 holders.
  • The largest VanEck Brazil Small-Cap ETF buyer in Q3 2017 was GAM Holding, an estimated $3.02M added.
  • The largest VanEck Brazil Small-Cap ETF seller in Q3 2017 was SG Americas Securities, an estimated $3.36M sold.

Based on aggregated 13F filings for Q3 2017.