EGSHARES BRAZIL INFRASTURE ETF
BRXX
BRXX was delisted on the 30th of October, 2015.
9 hedge funds and large institutions have $476K invested in EGSHARES BRAZIL INFRASTURE ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
14% less capital invested
Capital invested by funds: $551K → $476K (-$75K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$192K |
| 2 |
Jane Street
New York
|
+$114K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$23.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$118K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$107K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.17K |
| 4 |
Morgan Stanley
New York
|
-$1.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$282 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $177K | +$114K | +15,769 | +109% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $155K | +$192K | +26,489 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $66K | -$282 | -39 | -0.3% |
|
|
4
UBS Group
Zurich,
Switzerland
| $60K | +$23.7K | +3,277 | +46% |
|
|
5
Morgan Stanley
New York
| $8K | -$1.5K | -208 | -13% |
|
|
AIG
6
American International Group
New York
| $6K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$2.17K | -300 | -60% |
|
|
JGUA
9
John G. Ullman & Associates
Corning,
New York
| – | -$118K | -13,200 | Closed |
|
|
10
Creative Planning
Overland Park,
Kansas
| – | -$107K | -12,000 | Closed |
|
BRXX Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EGSHARES BRAZIL INFRASTURE ETF (BRXX) for Q3 2015, worth a combined $476K — down 14% from $551K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BRXX and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $192K. The largest seller was John G. Ullman & Associates, exiting entirely with an estimated $118K sold.
- 9 institutional investors held EGSHARES BRAZIL INFRASTURE ETF (BRXX) as of Q3 2015, down from 10 in Q2 2015.
- Funds reported $476K of EGSHARES BRAZIL INFRASTURE ETF stock for Q3 2015, down 14% quarter-over-quarter.
- 1 fund opened new EGSHARES BRAZIL INFRASTURE ETF positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest EGSHARES BRAZIL INFRASTURE ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $192K added.
- The largest EGSHARES BRAZIL INFRASTURE ETF seller in Q3 2015 was John G. Ullman & Associates, an estimated $118K sold.
Based on aggregated 13F filings for Q3 2015.