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VanEck Brazil Small-Cap ETF

24 hedge funds and large institutions have $5.27M invested in VanEck Brazil Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.65% less ownership

Funds ownership: 9.94%7.29% (-2.7%)

14% less funds holding

Funds holding: 2824 (-4)

32% less capital invested

Capital invested by funds: $7.76M → $5.27M (-$2.5M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GH
1
GAM Holding
Switzerland
$1.93M -$63.1K -3,500 -3%
UBS Group
2
UBS Group
Switzerland
$841K +$117K +6,469 +15%
William Blair & Company
3
William Blair & Company
Illinois
$550K +$15.1K +840 +3%
Citadel Advisors
4
Citadel Advisors
Florida
$494K -$1.03M -57,215 -66%
Brown Advisory
5
Brown Advisory
Maryland
$289K -$79.7K -4,420 -21%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$283K -$482K -26,726 -62%
SIC
7
Shoker Investment Counsel
Ohio
$267K
GAM
8
Gould Asset Management
California
$248K +$31.3K +1,735 +14%
Bank of America
9
Bank of America
North Carolina
$133K
Morgan Stanley
10
Morgan Stanley
New York
$76K -$16.2K -900 -17%
Wells Fargo
11
Wells Fargo
California
$61K -$41.4K -2,299 -39%
WAM
12
Wealthspire Advisors (Maryland)
Maryland
$46K +$18K +1,000 +60%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$19K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$16K -$37.8K -2,100 -69%
APA
15
American Portfolios Advisors
New York
$4.25K
TRCT
16
Tower Research Capital (TRC)
New York
$4K +$1.23K +68 +41%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$3K -$3.03K -168 -51%
Citigroup
18
Citigroup
New York
$3K
AA
19
AlphaMark Advisors
Kentucky
$2K
Simplex Trading
20
Simplex Trading
Illinois
$2K +$3.14K +174 New
CP
21
Camelot Portfolios
Ohio
-$388K -21,679 Closed
EDRH
22
Edmond de Rothschild Holding
Switzerland
-$215K -12,000 Closed
GT
23
Glenmede Trust
Pennsylvania
-$18K -1,000 Closed
CF
24
Centaurus Financial
California
-$6K -322 Closed
SEI Investments
25
SEI Investments
Pennsylvania
-$5K -300 Closed

BRF Hedge Fund Activity: Q3 2018 in Review

24 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q3 2018, worth a combined $5.27M — down 32% from $7.76M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BRF and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was UBS Group, adding an estimated $117K. The largest seller was Citadel Advisors, cutting an estimated $1.03M.

  • 24 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q3 2018, down from 28 in Q2 2018.
  • Funds reported $5.27M of VanEck Brazil Small-Cap ETF stock for Q3 2018, down 32% quarter-over-quarter.
  • 3 funds opened new VanEck Brazil Small-Cap ETF positions in Q3 2018 and 7 closed out, a net change of -4 holders.
  • The largest VanEck Brazil Small-Cap ETF buyer in Q3 2018 was UBS Group, an estimated $117K added.
  • The largest VanEck Brazil Small-Cap ETF seller in Q3 2018 was Citadel Advisors, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2018.