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VanEck Brazil Small-Cap ETF

22 hedge funds and large institutions have $13.2M invested in VanEck Brazil Small-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more capital invested

Capital invested by funds: $7.64M → $13.2M (+$5.56M)

4.25% more ownership

Funds ownership: 9.31%13.55% (+4.2%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

4% less funds holding

Funds holding: 2322 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
7
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
$3.6M +$3.02M +123,481 +1,563%
Jane Street
2
Jane Street
New York
$2.2M +$988K +40,323 +101%
RWA
3
Redhawk Wealth Advisors
Minnesota
$1.86M +$1.66M +67,805 New
Morgan Stanley
4
Morgan Stanley
New York
$1.37M +$742K +30,302 +153%
GH
5
GAM Holding
Switzerland
$1.17M
UBS Group
6
UBS Group
Switzerland
$1M -$83.3K -3,402 -9%
William Blair & Company
7
William Blair & Company
Illinois
$583K -$17.8K -727 -3%
Brown Advisory
8
Brown Advisory
Maryland
$425K -$36.7K -1,500 -9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$341K -$172K -7,036 -36%
GAM
10
Gould Asset Management
California
$331K -$2.94K -120 -1%
CG
11
Cutler Group
California
$128K +$115K +4,700 New
Wells Fargo
12
Wells Fargo
California
$52K +$1.45K +59 +3%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$45K +$16.6K +679 +70%
ASN
14
Advisory Services Network
Georgia
$27K +$9.46K +386 +66%
HGWM
15
Harvest Group Wealth Management
Massachusetts
$21K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$17K -$2.65K -108 -14%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$4K
AA
18
AlphaMark Advisors
Kentucky
$3K
TRCT
19
Tower Research Capital (TRC)
New York
$1K -$2.47K -101 -81%
AG
20
Advisor Group
Arizona
$1K +$24 +1 +3%
Citadel Advisors
21
Citadel Advisors
Florida
-$1.94M -83,624 Closed
Wolverine Trading
22
Wolverine Trading
Illinois
-$257K -11,182 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$191K -8,240 Closed
GT
24
Glenmede Trust
Pennsylvania
-$23 -1,000 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
+$343 +14 New

BRF Hedge Fund Activity: Q4 2019 in Review

22 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q4 2019, worth a combined $13.2M — up 73% from $7.64M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BRF and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.

The largest buyer was Bank of America, adding an estimated $3.02M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.94M sold.

  • 22 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q4 2019, down from 23 in Q3 2019.
  • Funds reported $13.2M of VanEck Brazil Small-Cap ETF stock for Q4 2019, up 73% quarter-over-quarter.
  • 3 funds opened new VanEck Brazil Small-Cap ETF positions in Q4 2019 and 4 closed out, a net change of -1 holder.
  • The largest VanEck Brazil Small-Cap ETF buyer in Q4 2019 was Bank of America, an estimated $3.02M added.
  • The largest VanEck Brazil Small-Cap ETF seller in Q4 2019 was Citadel Advisors, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2019.