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VanEck Brazil Small-Cap ETF

28 hedge funds and large institutions have $7.76M invested in VanEck Brazil Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 9.92%9.94% (+0.01%)

3% less funds holding

Funds holding: 2928 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

28% less capital invested

Capital invested by funds: $10.8M → $7.76M (-$3.05M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GH
1
GAM Holding
Switzerland
$2.09M +$31.3K +1,500 +1%
Citadel Advisors
2
Citadel Advisors
Florida
$1.55M +$11.4K +545 +0.6%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$776K +$602K +28,832 +199%
UBS Group
4
UBS Group
Switzerland
$769K -$32.9K -1,574 -4%
William Blair & Company
5
William Blair & Company
Illinois
$564K +$585K +27,988 +800%
CP
6
Camelot Portfolios
Ohio
$388K +$191K +9,140 +73%
Brown Advisory
7
Brown Advisory
Maryland
$384K
SIC
8
Shoker Investment Counsel
Ohio
$281K -$17.9K -857 -5%
GAM
9
Gould Asset Management
California
$230K -$14K -670 -5%
EDRH
10
Edmond de Rothschild Holding
Switzerland
$215K
Bank of America
11
Bank of America
North Carolina
$141K -$4.18K -200 -2%
Wells Fargo
12
Wells Fargo
California
$106K -$5.75K -275 -4%
Morgan Stanley
13
Morgan Stanley
New York
$95K -$19.3K -923 -15%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$73K
WAM
15
Wealthspire Advisors (Maryland)
Maryland
$30K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$19K
GT
17
Glenmede Trust
Pennsylvania
$18K
BFEC
18
Benjamin F. Edwards & Company
Missouri
$6K -$34.2K -1,639 -83%
CF
19
Centaurus Financial
California
$6K +$6.73K +322 New
SEI Investments
20
SEI Investments
Pennsylvania
$5K +$6.27K +300 New
APA
21
American Portfolios Advisors
New York
$4.48K +$5.22K +250 New
Citigroup
22
Citigroup
New York
$4K -$2.09K -100 -33%
OIA
23
OneDigital Investment Advisors
Kansas
$4K
TRCT
24
Tower Research Capital (TRC)
New York
$3K -$2.65K -127 -44%
AA
25
AlphaMark Advisors
Kentucky
$2K

BRF Hedge Fund Activity: Q2 2018 in Review

28 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q2 2018, worth a combined $7.76M — down 28% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BRF and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $602K. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $1.27M sold.

  • 28 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q2 2018, down from 29 in Q1 2018.
  • Funds reported $7.76M of VanEck Brazil Small-Cap ETF stock for Q2 2018, down 28% quarter-over-quarter.
  • 3 funds opened new VanEck Brazil Small-Cap ETF positions in Q2 2018 and 4 closed out, a net change of -1 holder.
  • The largest VanEck Brazil Small-Cap ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $602K added.
  • The largest VanEck Brazil Small-Cap ETF seller in Q2 2018 was Merriman Wealth Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2018.