VanEck Brazil Small-Cap ETF
16 hedge funds and large institutions have $4M invested in VanEck Brazil Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 3 closing their positions.
2.91% less ownership
Funds ownership: 11.18% → 8.27% (-2.9%)
11% less funds holding
Funds holding: 18 → 16 (-2)
17% less capital invested
Capital invested by funds: $4.83M → $4M (-$829K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$113K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.6K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$894K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$464K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$195K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$155K |
| 5 |
Jane Street
New York
|
-$58.2K |
BRF Hedge Fund Activity: Q2 2020 in Review
16 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in VanEck Brazil Small-Cap ETF (BRF) for Q2 2020, worth a combined $4M — down 17% from $4.83M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BRF and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $113K. The largest seller was Citadel Advisors, exiting entirely with an estimated $894K sold.
- 16 institutional investors held VanEck Brazil Small-Cap ETF (BRF) as of Q2 2020, down from 18 in Q1 2020.
- Funds reported $4M of VanEck Brazil Small-Cap ETF stock for Q2 2020, down 17% quarter-over-quarter.
- 1 fund opened new VanEck Brazil Small-Cap ETF positions in Q2 2020 and 3 closed out, a net change of -2 holders.
- The largest VanEck Brazil Small-Cap ETF buyer in Q2 2020 was Morgan Stanley, an estimated $113K added.
- The largest VanEck Brazil Small-Cap ETF seller in Q2 2020 was Citadel Advisors, an estimated $894K sold.
Based on aggregated 13F filings for Q2 2020.