EGSHARES BRAZIL INFRASTURE ETF
BRXX
BRXX was delisted on the 30th of October, 2015.
17 hedge funds and large institutions have $3.79M invested in EGSHARES BRAZIL INFRASTURE ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 4 closing their positions.
6% less funds holding
Funds holding: 18 → 17 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
80% less capital invested
Capital invested by funds: $18.8M → $3.79M (-$15M)
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$188K |
| 2 |
Jane Street
New York
|
+$63K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$6.65K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$2.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$11.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.15M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$795K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$503K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$485K |
BRXX Hedge Fund Activity: Q3 2014 in Review
17 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in EGSHARES BRAZIL INFRASTURE ETF (BRXX) for Q3 2014, worth a combined $3.79M — down 80% from $18.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BRXX and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $188K. The largest seller was Glovista Investments, exiting entirely with an estimated $11.3M sold.
- 17 institutional investors held EGSHARES BRAZIL INFRASTURE ETF (BRXX) as of Q3 2014, down from 18 in Q2 2014.
- Funds reported $3.79M of EGSHARES BRAZIL INFRASTURE ETF stock for Q3 2014, down 80% quarter-over-quarter.
- 3 funds opened new EGSHARES BRAZIL INFRASTURE ETF positions in Q3 2014 and 4 closed out, a net change of -1 holder.
- The largest EGSHARES BRAZIL INFRASTURE ETF buyer in Q3 2014 was Virtu Financial, an estimated $188K added.
- The largest EGSHARES BRAZIL INFRASTURE ETF seller in Q3 2014 was Glovista Investments, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2014.