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VanEck Brazil Small-Cap ETF

29 hedge funds and large institutions have $10.8M invested in VanEck Brazil Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4% more funds holding

Funds holding: 2829 (+1)

0.93% less ownership

Funds ownership: 10.85%9.92% (-0.93%)

9% less capital invested

Capital invested by funds: $11.8M → $10.8M (-$1.01M)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GH
1
GAM Holding
Switzerland
$2.76M -$140K -5,750 -5%
Citadel Advisors
2
Citadel Advisors
Florida
$2.05M +$2.09M +85,698 New
MWM
3
Merriman Wealth Management
Washington
$1.27M +$1.29M +53,055 New
UBS Group
4
UBS Group
Switzerland
$1.07M -$59K -2,417 -5%
Brown Advisory
5
Brown Advisory
Maryland
$513K
BAM
6
Belpointe Asset Management
Nevada
$508K +$517K +21,209 New
SIC
7
Shoker Investment Counsel
Ohio
$397K -$32.2K -1,318 -7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$348K -$245K -10,023 -41%
GAM
9
Gould Asset Management
California
$324K +$9.88K +405 +3%
CP
10
Camelot Portfolios
Ohio
$300K +$31.5K +1,291 +11%
EDRH
11
Edmond de Rothschild Holding
Switzerland
$280K +$82.9K +3,400 +40%
Bank of America
12
Bank of America
North Carolina
$193K -$1.74M -71,151 -90%
SG Americas Securities
13
SG Americas Securities
New York
$178K +$181K +7,425 New
Morgan Stanley
14
Morgan Stanley
New York
$150K +$12.4K +508 +9%
Wells Fargo
15
Wells Fargo
California
$148K +$91.4K +3,746 +155%
William Blair & Company
16
William Blair & Company
Illinois
$84K +$85.4K +3,500 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$73K -$155K -6,358 -68%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$47K +$44.1K +1,807 +1,129%
WAM
19
Wealthspire Advisors (Maryland)
Maryland
$40K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$27K +$3.9K +160 +17%
GT
21
Glenmede Trust
Pennsylvania
$23K
Citigroup
22
Citigroup
New York
$7K
TRCT
23
Tower Research Capital (TRC)
New York
$7K +$7.1K +291 New
OIA
24
OneDigital Investment Advisors
Kansas
$5K
AA
25
AlphaMark Advisors
Kentucky
$3K

BRF Hedge Fund Activity: Q1 2018 in Review

29 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q1 2018, worth a combined $10.8M — down 8.6% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BRF positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.09M. The largest seller was BW Gestao de Investimentos, exiting entirely with an estimated $2.39M sold.

  • 29 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q1 2018, up from 28 in Q4 2017.
  • Funds reported $10.8M of VanEck Brazil Small-Cap ETF stock for Q1 2018, down 8.6% quarter-over-quarter.
  • 7 funds opened new VanEck Brazil Small-Cap ETF positions in Q1 2018 and 6 closed out, a net change of +1 holder.
  • The largest VanEck Brazil Small-Cap ETF buyer in Q1 2018 was Citadel Advisors, an estimated $2.09M added.
  • The largest VanEck Brazil Small-Cap ETF seller in Q1 2018 was BW Gestao de Investimentos, an estimated $2.39M sold.

Based on aggregated 13F filings for Q1 2018.