EGSHARES BRAZIL INFRASTURE ETF
BRXX
BRXX was delisted on the 30th of October, 2015.
16 hedge funds and large institutions have $2.67M invested in EGSHARES BRAZIL INFRASTURE ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
6% less funds holding
Funds holding: 17 → 16 (-1)
29% less capital invested
Capital invested by funds: $3.79M → $2.67M (-$1.11M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$572K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$176K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
+$59.5K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.96K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$3.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$699K |
| 2 |
Jane Street
New York
|
-$170K |
| 3 |
VF
Virtu Financial
New York
|
-$163K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$49K |
| 5 |
Citigroup
New York
|
-$15K |
BRXX Hedge Fund Activity: Q4 2014 in Review
16 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in EGSHARES BRAZIL INFRASTURE ETF (BRXX) for Q4 2014, worth a combined $2.67M — down 29% from $3.79M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BRXX positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $572K. The largest seller was John G. Ullman & Associates, cutting an estimated $699K.
- 16 institutional investors held EGSHARES BRAZIL INFRASTURE ETF (BRXX) as of Q4 2014, down from 17 in Q3 2014.
- Funds reported $2.67M of EGSHARES BRAZIL INFRASTURE ETF stock for Q4 2014, down 29% quarter-over-quarter.
- 5 funds opened new EGSHARES BRAZIL INFRASTURE ETF positions in Q4 2014 and 4 closed out, a net change of +1 holder.
- The largest EGSHARES BRAZIL INFRASTURE ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $572K added.
- The largest EGSHARES BRAZIL INFRASTURE ETF seller in Q4 2014 was John G. Ullman & Associates, an estimated $699K sold.
Based on aggregated 13F filings for Q4 2014.