BRXX

EGSHARES BRAZIL INFRASTURE ETF

Delisted

BRXX was delisted on the 30th of October, 2015.

20 hedge funds and large institutions have $17.6M invested in EGSHARES BRAZIL INFRASTURE ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BUB
1
BBVA USA Bancshares
Texas
$8.75M +$614K +33,740 +8%
JGUA
2
John G. Ullman & Associates
New York
$2.14M -$325K -17,850 -13%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.66M +$504K +27,668 +44%
U
4
UBS
Switzerland
$1.23M +$74.3K +4,078 +6%
Bank of America
5
Bank of America
North Carolina
$1.16M +$481K +26,372 +71%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$869K -$39.8K -2,185 -4%
AWA
7
AmeriServ Wealth Advisors
Pennsylvania
$457K -$20K -1,100 -4%
BCM
8
Bluefin Capital Management
New York
$300K +$18.4K +1,050 +7%
Wells Fargo
9
Wells Fargo
California
$271K -$127K -7,008 -32%
NPC
10
National Planning Corporation
California
$259K
Morgan Stanley
11
Morgan Stanley
New York
$218K -$121K -6,630 -36%
BBHC
12
Brown Brothers Harriman & Co
New York
$135K
Citigroup
13
Citigroup
New York
$70K -$11K -600 -14%
Deutsche Bank
14
Deutsche Bank
Germany
$36K +$18K +1,000 +100%
AIG
15
American International Group
New York
$21.9K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$11K
TF
17
Tompkins Financial
New York
$7K
MFS
18
MSI Financial Services
Massachusetts
$3K
HCM
19
Horrell Capital Management
Arkansas
$2K
Creative Planning
20
Creative Planning
Kansas
$2K +$2K +100 New
Jane Street
21
Jane Street
New York
-$700K -40,390 Closed
LPL Financial
22
LPL Financial
California
-$462K -26,646 Closed
VF
23
Virtu Financial
New York
-$266K -15,360 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-$4K -226 Closed