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VanEck Brazil Small-Cap ETF

23 hedge funds and large institutions have $6.71M invested in VanEck Brazil Small-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% less ownership

Funds ownership: 8.54%7.37% (-1.2%)

12% less capital invested

Capital invested by funds: $7.62M → $6.71M (-$916K)

18% less funds holding

Funds holding: 2823 (-5)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.44M +$1.08M +49,360 +466%
GH
2
GAM Holding
Switzerland
$1.03M -$98.5K -4,500 -10%
UBS Group
3
UBS Group
Switzerland
$1.01M -$211K -9,650 -19%
Wells Fargo
4
Wells Fargo
California
$802K +$690K +31,557 +1,763%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$592K -$122K -5,567 -18%
Brown Advisory
6
Brown Advisory
Maryland
$409K
William Blair & Company
7
William Blair & Company
Illinois
$375K -$177K -8,077 -34%
Morgan Stanley
8
Morgan Stanley
New York
$297K -$13.7K -628 -5%
GAM
9
Gould Asset Management
California
$293K +$60.3K +2,755 +29%
SIC
10
Shoker Investment Counsel
Ohio
$210K -$108K -4,916 -36%
Simplex Trading
11
Simplex Trading
Illinois
$159K -$81.2K -3,709 -36%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$23K
HGWM
13
Harvest Group Wealth Management
Massachusetts
$19K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$18K
ASN
15
Advisory Services Network
Georgia
$14K
OIA
16
OneDigital Investment Advisors
Kansas
$5K
BFEC
17
Benjamin F. Edwards & Company
Missouri
$4K
TRCT
18
Tower Research Capital (TRC)
New York
$3K -$88 -4 -3%
AA
19
AlphaMark Advisors
Kentucky
$3K
AG
20
Advisor Group
Arizona
$1K
GT
21
Glenmede Trust
Pennsylvania
$24
Citadel Advisors
22
Citadel Advisors
Florida
-$2M -93,888 Closed
Jane Street
23
Jane Street
New York
-$602K -28,217 Closed
WAM
24
Wealthspire Advisors (Maryland)
Maryland
-$57K -2,675 Closed
APA
25
American Portfolios Advisors
New York
-$5.33K -250 Closed

BRF Hedge Fund Activity: Q2 2019 in Review

23 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q2 2019, worth a combined $6.71M — down 12% from $7.62M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BRF and 0 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Bank of America, adding an estimated $1.08M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2M sold.

  • 23 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q2 2019, down from 28 in Q1 2019.
  • Funds reported $6.71M of VanEck Brazil Small-Cap ETF stock for Q2 2019, down 12% quarter-over-quarter.
  • 0 funds opened new VanEck Brazil Small-Cap ETF positions in Q2 2019 and 4 closed out, a net change of -4 holders.
  • The largest VanEck Brazil Small-Cap ETF buyer in Q2 2019 was Bank of America, an estimated $1.08M added.
  • The largest VanEck Brazil Small-Cap ETF seller in Q2 2019 was Citadel Advisors, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2019.