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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

1% more capital invested

Capital invested by funds: $17.4M → $17.6M (+$194K)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

17% less funds holding

Funds holding: 2420 (-4)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

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
Change in
Stake
BUB
1
BBVA USA Bancshares
Texas
$8.75M +$585K +33,740 +8%
JGUA
2
John G. Ullman & Associates
New York
$2.14M -$309K -17,850 -13%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.66M +$479K +27,668 +44%
U
4
UBS
Switzerland
$1.23M +$70.7K +4,078 +6%
Bank of America
5
Bank of America
North Carolina
$1.16M +$457K +26,372 +71%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$869K -$37.9K -2,185 -4%
AWA
7
AmeriServ Wealth Advisors
Pennsylvania
$457K -$19.1K -1,100 -4%
BCM
8
Bluefin Capital Management
New York
$300K +$18.2K +1,050 +7%
Wells Fargo
9
Wells Fargo
California
$271K -$121K -7,008 -32%
NPC
10
National Planning Corporation
California
$259K
Morgan Stanley
11
Morgan Stanley
New York
$218K -$115K -6,630 -36%
BBHC
12
Brown Brothers Harriman & Co
New York
$135K
Citigroup
13
Citigroup
New York
$70K -$10.4K -600 -14%
Deutsche Bank
14
Deutsche Bank
Germany
$36K +$17.3K +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 +$1.73K +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

BRXX Hedge Fund Activity: Q3 2013 in Review

20 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in EGSHARES BRAZIL INFRASTURE ETF (BRXX) for Q3 2013, worth a combined $17.6M — up 1.1% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BRXX and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was BBVA USA Bancshares, adding an estimated $585K. The largest seller was Jane Street, exiting entirely with an estimated $700K sold.

  • 20 institutional investors held EGSHARES BRAZIL INFRASTURE ETF (BRXX) as of Q3 2013, down from 24 in Q2 2013.
  • Funds reported $17.6M of EGSHARES BRAZIL INFRASTURE ETF stock for Q3 2013, up 1.1% quarter-over-quarter.
  • 1 fund opened new EGSHARES BRAZIL INFRASTURE ETF positions in Q3 2013 and 4 closed out, a net change of -3 holders.
  • The largest EGSHARES BRAZIL INFRASTURE ETF buyer in Q3 2013 was BBVA USA Bancshares, an estimated $585K added.
  • The largest EGSHARES BRAZIL INFRASTURE ETF seller in Q3 2013 was Jane Street, an estimated $700K sold.

Based on aggregated 13F filings for Q3 2013.