We are live on ! Find out more
BRF icon

VanEck Brazil Small-Cap ETF

27 hedge funds and large institutions have $9.77M invested in VanEck Brazil Small-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

85% more capital invested

Capital invested by funds: $5.27M → $9.77M (+$4.5M)

13% more funds holding

Funds holding: 2427 (+3)

3.83% more ownership

Funds ownership: 7.29%11.12% (+3.8%)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.83M +$2.23M +112,456 +387%
GH
2
GAM Holding
Switzerland
$2.27M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$888K +$551K +27,755 +167%
UBS Group
4
UBS Group
Switzerland
$876K -$111K -5,604 -11%
Wells Fargo
5
Wells Fargo
California
$585K +$509K +25,629 +714%
William Blair & Company
6
William Blair & Company
Illinois
$474K -$172K -8,646 -27%
Morgan Stanley
7
Morgan Stanley
New York
$411K +$319K +16,058 +361%
Bank of America
8
Bank of America
North Carolina
$346K +$187K +9,437 +120%
Brown Advisory
9
Brown Advisory
Maryland
$340K
SIC
10
Shoker Investment Counsel
Ohio
$291K -$23.5K -1,184 -8%
Jane Street
11
Jane Street
New York
$218K +$217K +10,908 New
Simplex Trading
12
Simplex Trading
Illinois
$112K +$108K +5,455 +3,135%
WAM
13
Wealthspire Advisors (Maryland)
Maryland
$54K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$22K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$19K +$496 +25 +3%
ASN
16
Advisory Services Network
Georgia
$12K +$11.6K +585 New
APA
17
American Portfolios Advisors
New York
$5K
Citigroup
18
Citigroup
New York
$4K
OIA
19
OneDigital Investment Advisors
Kansas
$4K +$3.97K +200 New
BFEC
20
Benjamin F. Edwards & Company
Missouri
$3K
AIC
21
Ameritas Investment Company
Nebraska
$3K +$3.42K +172 New
AA
22
AlphaMark Advisors
Kentucky
$2K
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$3.75K -189 -81%
AG
24
Advisor Group
Arizona
$1K +$238 +12 +48%
GT
25
Glenmede Trust
Pennsylvania
$20 +$19.9K +1,000 New

BRF Hedge Fund Activity: Q4 2018 in Review

27 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q4 2018, worth a combined $9.77M — up 85% from $5.27M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BRF positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.23M. The largest seller was Gould Asset Management, exiting entirely with an estimated $248K sold.

  • 27 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q4 2018, up from 24 in Q3 2018.
  • Funds reported $9.77M of VanEck Brazil Small-Cap ETF stock for Q4 2018, up 85% quarter-over-quarter.
  • 5 funds opened new VanEck Brazil Small-Cap ETF positions in Q4 2018 and 2 closed out, a net change of +3 holders.
  • The largest VanEck Brazil Small-Cap ETF buyer in Q4 2018 was Citadel Advisors, an estimated $2.23M added.
  • The largest VanEck Brazil Small-Cap ETF seller in Q4 2018 was Gould Asset Management, an estimated $248K sold.

Based on aggregated 13F filings for Q4 2018.