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VanEck Brazil Small-Cap ETF

18 hedge funds and large institutions have $4.83M invested in VanEck Brazil Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.37% less ownership

Funds ownership: 13.55%11.18% (-2.4%)

18% less funds holding

Funds holding: 2218 (-4)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

63% less capital invested

Capital invested by funds: $13.2M → $4.83M (-$8.36M)

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
8
Closed
5
Calls
$140K
Puts
Net Calls
+$140K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.23M +$1.87M +81,091 +651%
Citadel Advisors
2
Citadel Advisors
Florida
$894K +$1.57M +68,220 New
Jane Street
3
Jane Street
New York
$737K -$556K -24,116 -30%
FTUS
4
Flow Traders U.S.
New York
$637K +$1.12M +48,661 New
UBS Group
5
UBS Group
Switzerland
$463K -$26.1K -1,132 -3%
William Blair & Company
6
William Blair & Company
Illinois
$206K -$127K -5,500 -26%
Brown Advisory
7
Brown Advisory
Maryland
$190K -$23K -1,000 -6%
GAM
8
Gould Asset Management
California
$153K -$9.22K -400 -3%
Bank of America
9
Bank of America
North Carolina
$104K -$2.84M -123,431 -94%
CG
10
Cutler Group
California
$81K +$34.6K +1,500 +32%
Morgan Stanley
11
Morgan Stanley
New York
$76K -$1.02M -44,264 -88%
ASN
12
Advisory Services Network
Georgia
$24K +$19.4K +841 +87%
Wells Fargo
13
Wells Fargo
California
$16K -$14.4K -625 -33%
Osaic Holdings
14
Osaic Holdings
Arizona
$14K +$23.9K +1,038 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8K
AA
16
AlphaMark Advisors
Kentucky
$2K
BFEC
17
Benjamin F. Edwards & Company
Missouri
$2K
TRCT
18
Tower Research Capital (TRC)
New York
$2K +$2.93K +127 +552%
RWA
19
Redhawk Wealth Advisors
Minnesota
-$1.86M -67,805 Closed
GH
20
GAM Holding
Switzerland
-$1.17M -42,750 Closed
HGWM
21
Harvest Group Wealth Management
Massachusetts
-$21K -800 Closed

BRF Hedge Fund Activity: Q1 2020 in Review

18 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q1 2020, worth a combined $4.83M — down 63% from $13.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BRF and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.87M. The largest seller was Bank of America, cutting an estimated $2.84M.

  • 18 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q1 2020, down from 22 in Q4 2019.
  • Funds reported $4.83M of VanEck Brazil Small-Cap ETF stock for Q1 2020, down 63% quarter-over-quarter.
  • 3 funds opened new VanEck Brazil Small-Cap ETF positions in Q1 2020 and 5 closed out, a net change of -2 holders.
  • The largest VanEck Brazil Small-Cap ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $1.87M added.
  • The largest VanEck Brazil Small-Cap ETF seller in Q1 2020 was Bank of America, an estimated $2.84M sold.

Based on aggregated 13F filings for Q1 2020.