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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

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2021 (+1)

5% less capital invested

Capital invested by funds: $17.6M → $16.7M (-$929K)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

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
Change in
Stake
BUB
1
BBVA USA Bancshares
Texas
$8.6M +$448K +24,765 +5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.8M +$266K +14,674 +16%
JGUA
3
John G. Ullman & Associates
New York
$1.61M -$417K -23,050 -20%
Bank of America
4
Bank of America
North Carolina
$1.06M -$28.9K -1,597 -3%
U
5
UBS
Switzerland
$1.02M -$146K -8,060 -12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$746K -$70.7K -3,902 -8%
Jane Street
7
Jane Street
New York
$683K +$727K +40,125 New
AWA
8
AmeriServ Wealth Advisors
Pennsylvania
$294K -$141K -7,800 -31%
Wells Fargo
9
Wells Fargo
California
$246K -$8.58K -474 -3%
NPC
10
National Planning Corporation
California
$235K -$7.24K -400 -3%
Morgan Stanley
11
Morgan Stanley
New York
$142K -$66.1K -3,649 -31%
BBHC
12
Brown Brothers Harriman & Co
New York
$126K
Citigroup
13
Citigroup
New York
$40K -$27.3K -1,510 -39%
AIG
14
American International Group
New York
$25.7K +$5.6K +309 +26%
Deutsche Bank
15
Deutsche Bank
Germany
$17K -$18.1K -1,000 -50%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$10K
TRCT
17
Tower Research Capital (TRC)
New York
$9K +$9.42K +520 New
TF
18
Tompkins Financial
New York
$7K
WA
19
WFG Advisors
Texas
$3K +$3.62K +200 New
HCM
20
Horrell Capital Management
Arkansas
$2K
MFS
21
MSI Financial Services
Massachusetts
$1K -$2.57K -142 -74%
BCM
22
Bluefin Capital Management
New York
-$300K -17,138 Closed
Creative Planning
23
Creative Planning
Kansas
-$2K -100 Closed

BRXX Hedge Fund Activity: Q4 2013 in Review

21 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EGSHARES BRAZIL INFRASTURE ETF (BRXX) for Q4 2013, worth a combined $16.7M — down 5.3% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BRXX positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $727K. The largest seller was John G. Ullman & Associates, cutting an estimated $417K.

  • 21 institutional investors held EGSHARES BRAZIL INFRASTURE ETF (BRXX) as of Q4 2013, up from 20 in Q3 2013.
  • Funds reported $16.7M of EGSHARES BRAZIL INFRASTURE ETF stock for Q4 2013, down 5.3% quarter-over-quarter.
  • 3 funds opened new EGSHARES BRAZIL INFRASTURE ETF positions in Q4 2013 and 2 closed out, a net change of +1 holder.
  • The largest EGSHARES BRAZIL INFRASTURE ETF buyer in Q4 2013 was Jane Street, an estimated $727K added.
  • The largest EGSHARES BRAZIL INFRASTURE ETF seller in Q4 2013 was John G. Ullman & Associates, an estimated $417K sold.

Based on aggregated 13F filings for Q4 2013.