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VanEck Brazil Small-Cap ETF

23 hedge funds and large institutions have $7.64M invested in VanEck Brazil Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $6.71M → $7.64M (+$928K)

1.94% more ownership

Funds ownership: 7.37%9.31% (+1.9%)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.94M +$1.99M +83,624 New
GH
2
GAM Holding
Switzerland
$991K
Jane Street
3
Jane Street
New York
$928K +$954K +40,019 New
UBS Group
4
UBS Group
Switzerland
$925K -$51.5K -2,159 -5%
William Blair & Company
5
William Blair & Company
Illinois
$509K +$152K +6,365 +41%
Morgan Stanley
6
Morgan Stanley
New York
$458K +$176K +7,393 +60%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$452K -$123K -5,146 -21%
Brown Advisory
8
Brown Advisory
Maryland
$394K
GAM
9
Gould Asset Management
California
$283K
Wolverine Trading
10
Wolverine Trading
Illinois
$257K +$267K +11,182 New
Simplex Trading
11
Simplex Trading
Illinois
$191K +$38.8K +1,625 +25%
Bank of America
12
Bank of America
North Carolina
$183K -$1.24M -52,060 -87%
Wells Fargo
13
Wells Fargo
California
$42K -$752K -31,530 -95%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$23K
HGWM
15
Harvest Group Wealth Management
Massachusetts
$19K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$17K
ASN
17
Advisory Services Network
Georgia
$14K
BFEC
18
Benjamin F. Edwards & Company
Missouri
$4K
TRCT
19
Tower Research Capital (TRC)
New York
$3K -$382 -16 -11%
AA
20
AlphaMark Advisors
Kentucky
$3K
AG
21
Advisor Group
Arizona
$1K
GT
22
Glenmede Trust
Pennsylvania
$23
SIC
23
Shoker Investment Counsel
Ohio
-$210K -8,747 Closed
OIA
24
OneDigital Investment Advisors
Kansas
-$5K -200 Closed

BRF Hedge Fund Activity: Q3 2019 in Review

23 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q3 2019, worth a combined $7.64M — up 14% from $6.71M a quarter earlier.

Fund positioning in BRF was balanced in Q3 2019: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.99M. The largest seller was Bank of America, cutting an estimated $1.24M.

  • 23 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $7.64M of VanEck Brazil Small-Cap ETF stock for Q3 2019, up 14% quarter-over-quarter.
  • 3 funds opened new VanEck Brazil Small-Cap ETF positions in Q3 2019 and 3 closed out, a net change of 0 holders.
  • The largest VanEck Brazil Small-Cap ETF buyer in Q3 2019 was Citadel Advisors, an estimated $1.99M added.
  • The largest VanEck Brazil Small-Cap ETF seller in Q3 2019 was Bank of America, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2019.