BRXX

EGSHARES BRAZIL INFRASTURE ETF

Delisted

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

21 hedge funds and large institutions have $16.7M invested in EGSHARES BRAZIL INFRASTURE ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BUB
1
BBVA USA Bancshares
Texas
$8.6M +$422K +24,765 +5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.8M +$250K +14,674 +16%
JGUA
3
John G. Ullman & Associates
New York
$1.61M -$393K -23,050 -20%
Bank of America
4
Bank of America
North Carolina
$1.06M -$27.2K -1,597 -3%
U
5
UBS
Switzerland
$1.02M -$137K -8,060 -12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$746K -$66.4K -3,902 -8%
Jane Street
7
Jane Street
New York
$683K +$683K +40,125 New
AWA
8
AmeriServ Wealth Advisors
Pennsylvania
$294K -$133K -7,800 -31%
Wells Fargo
9
Wells Fargo
California
$246K -$8.08K -474 -3%
NPC
10
National Planning Corporation
California
$235K -$6.82K -400 -3%
Morgan Stanley
11
Morgan Stanley
New York
$142K -$62.4K -3,649 -31%
BBHC
12
Brown Brothers Harriman & Co
New York
$126K
Citigroup
13
Citigroup
New York
$40K -$26K -1,510 -39%
AIG
14
American International Group
New York
$25.7K +$5.26K +309 +26%
Deutsche Bank
15
Deutsche Bank
Germany
$17K -$17K -1,000 -50%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$10K
TRCT
17
Tower Research Capital (TRC)
New York
$9K +$9K +520 New
TF
18
Tompkins Financial
New York
$7K
WA
19
WFG Advisors
Texas
$3K +$3K +200 New
HCM
20
Horrell Capital Management
Arkansas
$2K
MFS
21
MSI Financial Services
Massachusetts
$1K -$2.84K -142 -74%
BCM
22
Bluefin Capital Management
New York
-$300K -17,138 Closed
Creative Planning
23
Creative Planning
Kansas
-$2K -100 Closed