WisdomTree Brazilian Real Strategy Fund
BZF was delisted on the 14th of March, 2019.
13 hedge funds and large institutions have $1.25M invested in WisdomTree Brazilian Real Strategy Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
18% more funds holding
Funds holding: 11 → 13 (+2)
47% less capital invested
Capital invested by funds: $2.37M → $1.25M (-$1.12M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $472K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$457K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.7K |
| 3 |
FCCM
First City Capital Management
Savannah,
Georgia
|
+$5.72K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$961 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.58M |
| 2 |
Morgan Stanley
New York
|
-$103K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.53K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $457K | +$457K | +29,955 | New |
|
|
2
Wells Fargo
San Francisco,
California
| $383K | -$4.53K | -297 | -1% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $166K | -$1.58M | -103,869 | -91% |
|
|
4
Morgan Stanley
New York
| $96K | -$103K | -6,764 | -52% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $47K | +$10.7K | +700 | +29% |
|
|
6
UBS Group
Zurich,
Switzerland
| $39K | -$3.83K | -251 | -9% |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $32K | – | – | – |
|
|
BFEC
8
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $17K | – | – | – |
|
|
FCCM
9
First City Capital Management
Savannah,
Georgia
| $5.71K | +$5.72K | +375 | New |
|
|
TDC
10
Thompson Davis & Co
Richmond,
Virginia
| $4K | – | – | – |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | +$961 | +63 | New |
|
|
13
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$11K | -750 | Closed |
|
BZF Hedge Fund Activity: Q2 2015 in Review
13 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Brazilian Real Strategy Fund (BZF) for Q2 2015, worth a combined $1.25M — down 47% from $2.37M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BZF positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $457K. The largest seller was Susquehanna International Group, cutting an estimated $1.58M.
- 13 institutional investors held WisdomTree Brazilian Real Strategy Fund (BZF) as of Q2 2015, up from 11 in Q1 2015.
- Funds reported $1.25M of WisdomTree Brazilian Real Strategy Fund stock for Q2 2015, down 47% quarter-over-quarter.
- 3 funds opened new WisdomTree Brazilian Real Strategy Fund positions in Q2 2015 and 1 closed out, a net change of +2 holders.
- The largest WisdomTree Brazilian Real Strategy Fund buyer in Q2 2015 was Jane Street, an estimated $457K added.
- The largest WisdomTree Brazilian Real Strategy Fund seller in Q2 2015 was Susquehanna International Group, an estimated $1.58M sold.
Based on aggregated 13F filings for Q2 2015.