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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 $5.22M invested in EGSHARES BRAZIL INFRASTURE ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2120 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

69% less capital invested

Capital invested by funds: $16.7M → $5.22M (-$11.5M)

82% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 11

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JGUA
1
John G. Ullman & Associates
New York
$1.51M -$24.3K -1,580 -2%
Bank of America
2
Bank of America
North Carolina
$864K -$135K -8,779 -14%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$815K -$850K -55,245 -52%
Jane Street
4
Jane Street
New York
$708K +$55.5K +3,605 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$277K -$411K -26,684 -61%
Creative Planning
6
Creative Planning
Kansas
$227K +$215K +14,000 New
NPC
7
National Planning Corporation
California
$204K -$21.5K -1,400 -10%
U
8
UBS
Switzerland
$199K -$728K -47,332 -79%
BBHC
9
Brown Brothers Harriman & Co
New York
$120K
Morgan Stanley
10
Morgan Stanley
New York
$110K -$23.3K -1,515 -18%
Wells Fargo
11
Wells Fargo
California
$94K -$133K -8,625 -60%
Citigroup
12
Citigroup
New York
$38K
AIG
13
American International Group
New York
$16.3K -$7.69K -500 -33%
Deutsche Bank
14
Deutsche Bank
Germany
$16K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$10K
TF
16
Tompkins Financial
New York
$3K -$3.08K -200 -50%
WA
17
WFG Advisors
Texas
$3K +$108 +7 +4%
TRCT
18
Tower Research Capital (TRC)
New York
$2K -$6.46K -420 -81%
HCM
19
Horrell Capital Management
Arkansas
$2K
MFS
20
MSI Financial Services
Massachusetts
$1K
BUB
21
BBVA USA Bancshares
Texas
-$8.6M -505,090 Closed
AWA
22
AmeriServ Wealth Advisors
Pennsylvania
-$294K -17,280 Closed

BRXX Hedge Fund Activity: Q1 2014 in Review

20 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in EGSHARES BRAZIL INFRASTURE ETF (BRXX) for Q1 2014, worth a combined $5.22M — down 69% from $16.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BRXX and 1 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 2 added.

The largest buyer was Creative Planning, opening a new position worth an estimated $215K. The largest seller was BBVA USA Bancshares, exiting entirely with an estimated $8.6M sold.

  • 20 institutional investors held EGSHARES BRAZIL INFRASTURE ETF (BRXX) as of Q1 2014, down from 21 in Q4 2013.
  • Funds reported $5.22M of EGSHARES BRAZIL INFRASTURE ETF stock for Q1 2014, down 69% quarter-over-quarter.
  • 1 fund opened new EGSHARES BRAZIL INFRASTURE ETF positions in Q1 2014 and 2 closed out, a net change of -1 holder.
  • The largest EGSHARES BRAZIL INFRASTURE ETF buyer in Q1 2014 was Creative Planning, an estimated $215K added.
  • The largest EGSHARES BRAZIL INFRASTURE ETF seller in Q1 2014 was BBVA USA Bancshares, an estimated $8.6M sold.

Based on aggregated 13F filings for Q1 2014.