WisdomTree Brazilian Real Strategy Fund
BZF was delisted on the 14th of March, 2019.
11 hedge funds and large institutions have $2.37M invested in WisdomTree Brazilian Real Strategy Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
21% less funds holding
Funds holding: 14 → 11 (-3)
42% less capital invested
Capital invested by funds: $4.07M → $2.37M (-$1.7M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $426K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.26M |
| 2 |
Morgan Stanley
New York
|
+$174K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$17.5K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.82M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18.1K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$17.5K |
| 4 |
FCCM
First City Capital Management
Savannah,
Georgia
|
-$6.35K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$5.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.67M | +$1.26M | +78,875 | +220% |
|
|
2
Wells Fargo
San Francisco,
California
| $370K | -$17.5K | -1,098 | -4% |
|
|
3
Morgan Stanley
New York
| $191K | +$174K | +10,886 | +502% |
|
|
4
UBS Group
Zurich,
Switzerland
| $41K | -$18.1K | -1,133 | -29% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $35K | +$2.43K | +152 | +7% |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $30K | – | – | – |
|
|
BFEC
7
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $16K | +$17.5K | +1,095 | New |
|
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $11K | +$12K | +750 | New |
|
|
TDC
9
Thompson Davis & Co
Richmond,
Virginia
| $4K | -$5.45K | -341 | -56% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
11
Jane Street
New York
| – | -$2.82M | -166,311 | Closed |
|
|
FCCM
12
First City Capital Management
Savannah,
Georgia
| – | -$6.35K | -375 | Closed |
|
|
WA
13
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$3K | -183 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$3K | -170 | Closed |
|
BZF Hedge Fund Activity: Q1 2015 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Brazilian Real Strategy Fund (BZF) for Q1 2015, worth a combined $2.37M — down 42% from $4.07M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BZF and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.26M. The largest seller was Jane Street, exiting entirely with an estimated $2.82M sold.
- 11 institutional investors held WisdomTree Brazilian Real Strategy Fund (BZF) as of Q1 2015, down from 14 in Q4 2014.
- Funds reported $2.37M of WisdomTree Brazilian Real Strategy Fund stock for Q1 2015, down 42% quarter-over-quarter.
- 2 funds opened new WisdomTree Brazilian Real Strategy Fund positions in Q1 2015 and 5 closed out, a net change of -3 holders.
- The largest WisdomTree Brazilian Real Strategy Fund buyer in Q1 2015 was Susquehanna International Group, an estimated $1.26M added.
- The largest WisdomTree Brazilian Real Strategy Fund seller in Q1 2015 was Jane Street, an estimated $2.82M sold.
Based on aggregated 13F filings for Q1 2015.