EGSHARES BRAZIL INFRASTURE ETF
BRXX
BRXX was delisted on the 30th of October, 2015.
10 hedge funds and large institutions have $551K invested in EGSHARES BRAZIL INFRASTURE ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
24% more capital invested
Capital invested by funds: $444K → $551K (+$107K)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$140K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$116K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Voya Financial Advisors
Windsor,
Connecticut
|
-$96K |
| 2 |
Morgan Stanley
New York
|
-$18.1K |
| 3 |
SC
Searle & Co
Greenwich,
Connecticut
|
-$18K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.85K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $129K | +$140K | +14,478 | New |
|
|
JGUA
2
John G. Ullman & Associates
Corning,
New York
| $118K | -$970 | -100 | -0.8% |
|
|
3
Creative Planning
Overland Park,
Kansas
| $107K | +$116K | +12,000 | New |
|
4
Bank of America
Charlotte,
North Carolina
| $101K | -$1.83K | -189 | -2% |
|
|
5
UBS Group
Zurich,
Switzerland
| $64K | +$15.8K | +1,630 | +30% |
|
|
6
Morgan Stanley
New York
| $14K | -$18.1K | -1,871 | -54% |
|
|
AIG
7
American International Group
New York
| $9.02K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$4.85K | -500 | -50% |
|
|
VFA
10
Voya Financial Advisors
Windsor,
Connecticut
| – | -$96K | -10,743 | Closed |
|
|
SC
11
Searle & Co
Greenwich,
Connecticut
| – | -$18K | -2,000 | Closed |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -250 | Closed |
|
BRXX Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in EGSHARES BRAZIL INFRASTURE ETF (BRXX) for Q2 2015, worth a combined $551K — up 24% from $444K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BRXX and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $140K. The largest seller was Voya Financial Advisors, exiting entirely with an estimated $96K sold.
- 10 institutional investors held EGSHARES BRAZIL INFRASTURE ETF (BRXX) as of Q2 2015, down from 11 in Q1 2015.
- Funds reported $551K of EGSHARES BRAZIL INFRASTURE ETF stock for Q2 2015, up 24% quarter-over-quarter.
- 2 funds opened new EGSHARES BRAZIL INFRASTURE ETF positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest EGSHARES BRAZIL INFRASTURE ETF buyer in Q2 2015 was Jane Street, an estimated $140K added.
- The largest EGSHARES BRAZIL INFRASTURE ETF seller in Q2 2015 was Voya Financial Advisors, an estimated $96K sold.
Based on aggregated 13F filings for Q2 2015.