EGSHARES BRAZIL INFRASTURE ETF
BRXX
BRXX was delisted on the 30th of October, 2015.
18 hedge funds and large institutions have $18.8M invested in EGSHARES BRAZIL INFRASTURE ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.
261% more capital invested
Capital invested by funds: $5.22M → $18.8M (+$13.6M)
10% less funds holding
Funds holding: 20 → 18 (-2)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$11.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.06M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$961K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$955K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$96.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$254K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$204K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$183K |
| 4 |
Jane Street
New York
|
-$170K |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$120K |
BRXX Hedge Fund Activity: Q2 2014 in Review
18 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in EGSHARES BRAZIL INFRASTURE ETF (BRXX) for Q2 2014, worth a combined $18.8M — up 261% from $5.22M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BRXX and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Glovista Investments, opening a new position worth an estimated $11.2M. The largest seller was John G. Ullman & Associates, cutting an estimated $254K.
- 18 institutional investors held EGSHARES BRAZIL INFRASTURE ETF (BRXX) as of Q2 2014, down from 20 in Q1 2014.
- Funds reported $18.8M of EGSHARES BRAZIL INFRASTURE ETF stock for Q2 2014, up 261% quarter-over-quarter.
- 3 funds opened new EGSHARES BRAZIL INFRASTURE ETF positions in Q2 2014 and 5 closed out, a net change of -2 holders.
- The largest EGSHARES BRAZIL INFRASTURE ETF buyer in Q2 2014 was Glovista Investments, an estimated $11.2M added.
- The largest EGSHARES BRAZIL INFRASTURE ETF seller in Q2 2014 was John G. Ullman & Associates, an estimated $254K sold.
Based on aggregated 13F filings for Q2 2014.